Stifel Financial’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,781
| Closed | -$463K | – | 3439 |
|
|
2024
Q1 | $463K | Buy |
+5,781
| New | +$463K | ﹤0.01% | 2660 |
|
|
2023
Q3 | – | Sell |
-2,930
| Closed | -$222K | – | 3377 |
|
|
2023
Q2 | $222K | Sell |
2,930
-5,327
| -65% | -$403K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $628K | Buy |
8,257
+5,508
| +200% | +$419K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $216K | Sell |
2,749
-454
| -14% | -$35.7K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $228K | Buy |
3,203
+365
| +13% | +$26K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $213K | Buy |
2,838
+125
| +5% | +$9.38K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $216K | Buy |
+2,713
| New | +$216K | ﹤0.01% | 3075 |
|
|
2016
Q2 | – | Sell |
-3,414
| Closed | -$206K | – | 2552 |
|
|
2016
Q1 | $206K | Sell |
3,414
-40,968
| -92% | -$2.47M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $3.11M | Buy |
44,382
+3,001
| +7% | +$210K | 0.02% | 774 |
|
|
2015
Q3 | $2.75M | Buy |
41,381
+3,001
| +8% | +$199K | 0.02% | 780 |
|
|
2015
Q2 | $3.01M | Sell |
38,380
-17,704
| -32% | -$1.39M | 0.02% | 783 |
|
|
2015
Q1 | $4.29M | Sell |
56,084
-464
| -0.8% | -$35.5K | 0.02% | 659 |
|
|
2014
Q4 | $3.76M | Sell |
56,548
-2,915
| -5% | -$194K | 0.02% | 666 |
|
|
2014
Q3 | $3.79M | Sell |
59,463
-1,655
| -3% | -$105K | 0.03% | 560 |
|
|
2014
Q2 | $3.73M | Sell |
61,118
-1,703
| -3% | -$104K | 0.03% | 559 |
|
|
2014
Q1 | $3.56M | Buy |
+62,821
| New | +$3.56M | 0.03% | 556 |
|