Sandy Spring Bank’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.49K	Hold	17	–	–	﹤0.01%	1063
2024 Q4	$1.42K	Hold	17	–	–	﹤0.01%	1090
2024 Q3	$1.49K	Hold	17	–	–	﹤0.01%	1058
2024 Q2	$1.41K	Hold	17	–	–	﹤0.01%	1125
2024 Q1	$1.37K	Sell	17 -94	-85%	-$7.55K	﹤0.01%	1086
2023 Q4	$8.45K	Hold	111	–	–	﹤0.01%	845
2023 Q3	$8.03K	Buy	111 +94	+553%	+$6.8K	﹤0.01%	853
2023 Q2	$1.28K	Hold	17	–	–	﹤0.01%	1103
2023 Q1	$1.28K	Hold	17	–	–	﹤0.01%	1052
2022 Q4	$1.32K	Sell	17 -840	-98%	-$65.3K	﹤0.01%	1050
2022 Q3	$61K	Hold	857	–	–	﹤0.01%	481
2022 Q2	$64K	Hold	857	–	–	﹤0.01%	474
2022 Q1	$68K	Hold	857	–	–	﹤0.01%	483
2021 Q4	$69K	Hold	857	–	–	﹤0.01%	506
2021 Q3	$66K	Hold	857	–	–	﹤0.01%	502
2021 Q2	$69K	Hold	857	–	–	﹤0.01%	500
2021 Q1	$67K	Buy	857 +1	+0.1%	+$78	﹤0.01%	475
2020 Q4	$61K	Buy	856 +16	+2%	+$1.14K	﹤0.01%	456
2020 Q3	$54K	Hold	840	–	–	﹤0.01%	449
2020 Q2	$54K	Hold	840	–	–	﹤0.01%	450
2020 Q1	$46K	Hold	840	–	–	﹤0.01%	453
2019 Q4	$54K	Hold	840	–	–	﹤0.01%	464
2019 Q3	$48K	Hold	840	–	–	﹤0.01%	481
2019 Q2	$51K	Sell	840 -200	-19%	-$12.1K	﹤0.01%	458
2019 Q1	$68K	Hold	1,040	–	–	0.01%	404
2018 Q4	$65K	Hold	1,040	–	–	0.01%	412
2018 Q3	$76K	Sell	1,040 -200	-16%	-$14.6K	0.01%	406
2018 Q2	$83K	Hold	1,240	–	–	0.01%	405
2018 Q1	$77K	Buy	1,240 +1,040	+520%	+$64.6K	0.01%	411
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	649
2017 Q3	$13K	Sell	200 -200	-50%	-$13K	﹤0.01%	633
2017 Q2	$25K	Hold	400	–	–	﹤0.01%	551
2017 Q1	$24K	Hold	400	–	–	﹤0.01%	562
2016 Q4	$22K	Hold	400	–	–	﹤0.01%	560
2016 Q3	$25K	Hold	400	–	–	﹤0.01%	531
2016 Q2	$25K	Buy	+400	New	+$25K	﹤0.01%	540