Stifel Financial’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
2026 Q1	$596K	Buy	+5,747	New	+$607K	﹤0.01%	2758
2024 Q2	–	Sell	-5,781	Closed	-$463K	–	3439
2024 Q1	$463K	Buy	+5,781	New	+$448K	﹤0.01%	2660
2023 Q3	–	Sell	-2,930	Closed	-$222K	–	3377
2023 Q2	$222K	Sell	2,930 -5,327	-65%	-$407K	﹤0.01%	2990
2023 Q1	$628K	Buy	8,257 +5,508	+200%	+$425K	﹤0.01%	2387
2022 Q4	$216K	Sell	2,749 -454	-14%	-$34.9K	﹤0.01%	2941
2022 Q3	$228K	Buy	3,203 +365	+13%	+$27.2K	﹤0.01%	2878
2022 Q2	$213K	Buy	2,838 +125	+5%	+$9.48K	﹤0.01%	2960
2022 Q1	$216K	Buy	+2,713	New	+$210K	﹤0.01%	3075
2016 Q2	–	Sell	-3,414	Closed	-$206K	–	2553
2016 Q1	$206K	Sell	3,414 -40,968	-92%	-$2.51M	﹤0.01%	1997
2015 Q4	$3.11M	Buy	44,382 +3,001	+7%	+$213K	0.02%	774
2015 Q3	$2.75M	Buy	41,381 +3,001	+8%	+$234K	0.02%	780
2015 Q2	$3.01M	Sell	38,380 -17,704	-32%	-$1.38M	0.02%	783
2015 Q1	$4.29M	Sell	56,084 -464	-0.8%	-$34.1K	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%	-$102K	0.03%	560
2014 Q2	$3.73M	Sell	61,118 -1,703	-3%	-$98.7K	0.03%	559
2014 Q1	$3.56M	Buy	+62,821	New	+$3.57M	0.03%	556