Trilogy Capital’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
Q2
$1.83M Sell
15,476
-505
-3% -$54.6K 0.07% 165
2026
Q1
$1.66M Buy
15,981
+5
+0% +$528 0.07% 162
2025
Q4
$1.67M Sell
15,976
-115
-0.7% -$11.6K 0.07% 158
2025
Q3
$1.49M Sell
16,091
-564
-3% -$49.4K 0.07% 162
2025
Q2
$1.33M Buy
+16,655
New +$1.33M 0.06% 160
2018
Q4
Sell
-443
Closed -$33K 450
2018
Q3
$33K Buy
443
+149
+51% +$10.7K ﹤0.01% 228
2018
Q2
$20K Hold
294
﹤0.01% 253
2018
Q1
$18K Buy
+294
New +$19.4K ﹤0.01% 230

Other funds holding PJP

Trilogy Capital's PJP Position: Q2 2026 in Review

Trilogy Capital reduced its Invesco Pharmaceuticals ETF (PJP) stake by 3.2% in Q2 2026, selling an estimated $54.6K and leaving 15,476 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #165.

Trilogy Capital first reported a position in PJP in Q1 2018 and has held it in 8 quarters since. 13 funds tracked by Wall St. Rank hold PJP as of Q2 2026.

  • Trilogy Capital held 15,476 shares of Invesco Pharmaceuticals ETF worth $1.83M as of Q2 2026.
  • Trilogy Capital sold 505 Invesco Pharmaceuticals ETF shares in Q2 2026, an estimated $54.6K.
  • Invesco Pharmaceuticals ETF made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #165 holding.
  • Trilogy Capital first reported a position in Invesco Pharmaceuticals ETF in Q1 2018 and has held it in 8 quarters since.
  • 13 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.