Steward Partners Investment Advisory’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
Q2 | $91.1K | Hold |
1,141
| – | – | ﹤0.01% | 2169 |
|
|
2025
Q1 | $98.8K | Buy |
1,141
+216
| +23% | +$18.7K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $76.4K | Hold |
925
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q3 | $80.4K | Hold |
925
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q2 | $76K | Hold |
925
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q1 | $74.1K | Buy |
925
+625
| +208% | +$50.1K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $22.8K | Hold |
300
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q3 | $21.7K | Hold |
300
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q2 | $22.7K | Hold |
300
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q1 | $22.8K | Sell |
300
-1,200
| -80% | -$91.2K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $118K | Hold |
1,500
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q3 | $107K | Hold |
1,500
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $119K | Hold |
1,500
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q4 | $122K | Buy |
1,500
+300
| +25% | +$24.4K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $93K | Hold |
1,200
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q2 | $97K | Hold |
1,200
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q1 | $94.7K | Hold |
1,200
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $77K | Hold |
1,200
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $78K | Hold |
1,200
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $77K | Sell |
1,200
-65
| -5% | -$4.17K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $71K | Buy |
1,265
+65
| +5% | +$3.65K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $72K | Buy |
+1,200
| New | +$72K | ﹤0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$88K | – | 1761 |
|
|
2018
Q3 | $88K | Hold |
1,200
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $81K | Hold |
1,200
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $74K | Buy |
+1,200
| New | +$74K | 0.01% | 859 |
|