Simplex Trading’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Simplex Trading’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-395	Closed	-$30K	–	9711
2023 Q1	$30K	Buy	+395	New	+$30.5K	﹤0.01%	6497
2021 Q4	–	Sell	-130	Closed	-$10K	–	11204
2021 Q3	$10K	Hold	130	–	–	﹤0.01%	8931
2021 Q2	$10K	Buy	+130	New	+$10.3K	﹤0.01%	9103
2020 Q3	–	Sell	-3	Closed	–	–	8323
2020 Q2	$0	Buy	+3	New	+$186	﹤0.01%	8176
2018 Q4	–	Sell	-14	Closed	-$1K	–	7620
2018 Q3	$1K	Buy	+14	New	+$1K	﹤0.01%	7215
2018 Q1	–	Sell	-79	Closed	-$5K	–	6692
2017 Q4	$5K	Buy	+79	New	+$5.07K	﹤0.01%	4538
2017 Q3	–	Sell	-190	Closed	-$11K	–	6460
2017 Q2	$11K	Buy	+190	New	+$11.4K	﹤0.01%	3905
2016 Q3	–	Sell	-25	Closed	-$1K	–	6309
2016 Q2	$1K	Buy	+25	New	+$1.57K	﹤0.01%	5402
2016 Q1	–	Sell	-38	Closed	-$2K	–	6080
2015 Q4	$2K	Buy	+38	New	+$2.69K	﹤0.01%	4554
2015 Q3	–	Sell	-810	Closed	-$63K	–	6033
2015 Q2	$63K	Buy	810 +383	+90%	+$29.8K	0.01%	1528
2015 Q1	$32K	Buy	+427	New	+$31.4K	﹤0.01%	1910

Other funds holding PJP

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading's PJP Position: Q2 2023 in Review

Simplex Trading sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2023, closing a stake of 395 shares — an estimated $30K sold.

Simplex Trading first reported a position in PJP in Q1 2015 and held it in 11 quarters. The position peaked at $63K in Q2 2015. 87 funds tracked by Wall St. Rank hold PJP as of Q2 2023.

Simplex Trading reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 395 Invesco Pharmaceuticals ETF shares in Q2 2023, an estimated $30K.
Simplex Trading first reported a position in Invesco Pharmaceuticals ETF in Q1 2015 and held it in 11 quarters.
Simplex Trading's Invesco Pharmaceuticals ETF position peaked at $63K in Q2 2015.
87 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.