Simplex Trading’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-395	Closed	-$30K	–	10554
2023 Q1	$30K	Buy	+395	New	+$30.5K	﹤0.01%	6497
2021 Q4	–	Sell	-130	Closed	-$10K	–	11719
2021 Q3	$10K	Hold	130	–	–	﹤0.01%	8931
2021 Q2	$10K	Buy	+130	New	+$10.3K	﹤0.01%	9103
2020 Q3	–	Sell	-3	Closed	–	–	8828
2020 Q2	$0	Buy	+3	New	+$186	﹤0.01%	8626
2018 Q4	–	Sell	-14	Closed	-$1K	–	8028
2018 Q3	$1K	Buy	+14	New	+$1K	﹤0.01%	7215
2018 Q1	–	Sell	-79	Closed	-$5K	–	7059
2017 Q4	$5K	Buy	+79	New	+$5.07K	﹤0.01%	4538
2017 Q3	–	Sell	-190	Closed	-$11K	–	6925
2017 Q2	$11K	Buy	+190	New	+$11.4K	﹤0.01%	3905
2016 Q3	–	Sell	-25	Closed	-$1K	–	6834
2016 Q2	$1K	Buy	+25	New	+$1.57K	﹤0.01%	5402
2016 Q1	–	Sell	-38	Closed	-$2K	–	6508
2015 Q4	$2K	Buy	+38	New	+$2.69K	﹤0.01%	4554
2015 Q3	–	Sell	-810	Closed	-$63K	–	6343
2015 Q2	$63K	Buy	810 +383	+90%	+$29.8K	0.01%	1528
2015 Q1	$32K	Buy	+427	New	+$31.4K	0.01%	1910