Tompkins 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
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% | -$21.7K | 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 | +$72K | 0.01% | 314 |
|