Tompkins Financial’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Tompkins Financial’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
2024 Q4	–	Sell	-600	Closed	-$52.2K	–	575
2024 Q3	$52.2K	Hold	600	–	–	0.01%	331
2024 Q2	$49.3K	Hold	600	–	–	0.01%	341
2024 Q1	$48.1K	Hold	600	–	–	0.01%	354
2023 Q4	$45.7K	Hold	600	–	–	0.01%	348
2023 Q3	$43.4K	Sell	600 -300	-33%	-$23K	0.01%	331
2023 Q2	$68.1K	Hold	900	–	–	0.01%	306
2023 Q1	$68.4K	Hold	900	–	–	0.01%	307
2022 Q4	$71K	Hold	900	–	–	0.01%	300
2022 Q3	$64K	Hold	900	–	–	0.01%	305
2022 Q2	$67K	Hold	900	–	–	0.01%	306
2022 Q1	$72K	Buy	+900	New	+$69.8K	0.01%	314

Other funds holding PJP

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return