Susquehanna International Group’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 | $545K | Sell |
6,825
-3,686
| -35% | -$294K | ﹤0.01% | 4210 |
|
|
2025
Q1 | $910K | Buy |
10,511
+1,791
| +21% | +$155K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $720K | Sell |
8,720
-2,499
| -22% | -$206K | ﹤0.01% | 3484 |
|
|
2024
Q3 | $976K | Buy |
+11,219
| New | +$976K | ﹤0.01% | 2713 |
|
|
2024
Q2 | – | Sell |
-9,332
| Closed | -$748K | – | 6371 |
|
|
2024
Q1 | $748K | Sell |
9,332
-2,637
| -22% | -$211K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $911K | Buy |
11,969
+2,533
| +27% | +$193K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $683K | Buy |
+9,436
| New | +$683K | ﹤0.01% | 3001 |
|
|
2023
Q2 | – | Sell |
-5,161
| Closed | -$392K | – | 6272 |
|
|
2023
Q1 | $392K | Sell |
5,161
-1,217
| -19% | -$92.5K | ﹤0.01% | 4117 |
|
|
2022
Q4 | $501K | Sell |
6,378
-12,421
| -66% | -$976K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $1.34M | Buy |
18,799
+15,663
| +499% | +$1.12M | ﹤0.01% | 2149 |
|
|
2022
Q2 | $235K | Sell |
3,136
-16,965
| -84% | -$1.27M | ﹤0.01% | 4340 |
|
|
2022
Q1 | $1.6M | Buy |
20,101
+6,242
| +45% | +$497K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $1.12M | Sell |
13,859
-7,690
| -36% | -$624K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $1.67M | Buy |
21,549
+12,764
| +145% | +$987K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $707K | Buy |
+8,785
| New | +$707K | ﹤0.01% | 3460 |
|
|
2021
Q1 | – | Sell |
-17,864
| Closed | -$1.28M | – | 5622 |
|
|
2020
Q4 | $1.28M | Sell |
17,864
-18,635
| -51% | -$1.33M | ﹤0.01% | 2251 |
|
|
2020
Q3 | $2.33M | Buy |
36,499
+24,276
| +199% | +$1.55M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $791K | Sell |
12,223
-15,298
| -56% | -$990K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $1.51M | Sell |
27,521
-4,853
| -15% | -$267K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $2.1M | Sell |
32,374
-14,110
| -30% | -$913K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $2.63M | Buy |
+46,484
| New | +$2.63M | ﹤0.01% | 1019 |
|
|
2019
Q2 | – | Sell |
-41,978
| Closed | -$2.74M | – | 4895 |
|
|
2019
Q1 | $2.74M | Sell |
41,978
-6,456
| -13% | -$421K | ﹤0.01% | 675 |
|
|
2018
Q4 | $3.02M | Buy |
48,434
+40,933
| +546% | +$2.55M | ﹤0.01% | 729 |
|
|
2018
Q3 | $551K | Sell |
7,501
-4,651
| -38% | -$342K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $817K | Sell |
12,152
-1,306
| -10% | -$87.8K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $840K | Sell |
13,458
-27,128
| -67% | -$1.69M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $2.6M | Buy |
40,586
+14,930
| +58% | +$958K | ﹤0.01% | 952 |
|
|
2017
Q3 | $1.68M | Sell |
25,656
-150
| -0.6% | -$9.81K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $1.62M | Buy |
25,806
+424
| +2% | +$26.6K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.49M | Buy |
25,382
+14,402
| +131% | +$846K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $615K | Buy |
10,980
+544
| +5% | +$30.5K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $643K | Sell |
10,436
-1,136
| -10% | -$70K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $733K | Sell |
11,572
-68,275
| -86% | -$4.32M | ﹤0.01% | 1895 |
|
|
2016
Q1 | $4.8M | Buy |
79,847
+70,290
| +735% | +$4.22M | ﹤0.01% | 638 |
|
|
2015
Q4 | $669K | Sell |
9,557
-23,035
| -71% | -$1.61M | ﹤0.01% | 2732 |
|
|
2015
Q3 | $2.16M | Buy |
32,592
+29,605
| +991% | +$1.96M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $234K | Sell |
2,987
-14,346
| -83% | -$1.12M | ﹤0.01% | 3963 |
|
|
2015
Q1 | $1.32M | Buy |
+17,333
| New | +$1.32M | ﹤0.01% | 2144 |
|
|
2014
Q4 | – | Sell |
-26,945
| Closed | -$1.72M | – | 4566 |
|
|
2014
Q3 | $1.72M | Buy |
+26,945
| New | +$1.72M | ﹤0.01% | 1843 |
|
|
2014
Q2 | – | Sell |
-35,119
| Closed | -$1.99M | – | 4397 |
|
|
2014
Q1 | $1.99M | Sell |
35,119
-5,972
| -15% | -$338K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $2.2M | Buy |
41,091
+24,362
| +146% | +$1.3M | ﹤0.01% | 1553 |
|
|
2013
Q3 | $770K | Sell |
16,729
-20,019
| -54% | -$921K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $1.55M | Buy |
+36,748
| New | +$1.55M | ﹤0.01% | 1691 |
|