US Bancorp’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
Q1 | – | Sell |
-165
| Closed | -$13.6K | – | 4306 |
|
|
2024
Q4 | $13.6K | Buy |
+165
| New | +$13.6K | ﹤0.01% | 3294 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$8.22K | – | 4136 |
|
|
2024
Q2 | $8.22K | Hold |
100
| – | – | ﹤0.01% | 3368 |
|
|
2024
Q1 | $8.02K | Buy |
+100
| New | +$8.02K | ﹤0.01% | 3391 |
|
|
2021
Q4 | – | Sell |
-1,650
| Closed | -$128K | – | 4149 |
|
|
2021
Q3 | $128K | Hold |
1,650
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q2 | $133K | Hold |
1,650
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q1 | $130K | Hold |
1,650
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q4 | $118K | Buy |
+1,650
| New | +$118K | ﹤0.01% | 2130 |
|
|
2018
Q2 | – | Sell |
-87
| Closed | -$5K | – | 3669 |
|
|
2018
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 3326 |
|
|
2017
Q4 | $6K | Sell |
87
-602
| -87% | -$41.5K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $45K | Buy |
689
+602
| +692% | +$39.3K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 3229 |
|
|
2017
Q1 | $5K | Sell |
87
-896
| -91% | -$51.5K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $55K | Hold |
983
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q3 | $60K | Hold |
983
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q2 | $63K | Buy |
983
+896
| +1,030% | +$57.4K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $5K | Buy |
87
+4
| +5% | +$230 | ﹤0.01% | 3172 |
|
|
2015
Q4 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 3185 |
|