Valley National Advisers’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 | $174K | Sell |
2,179
-183
| -8% | -$14.6K | 0.03% | 246 |
|
|
2025
Q1 | $204K | Buy |
+2,362
| New | +$204K | 0.04% | 231 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$10K | – | 824 |
|
|
2020
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $9K | Sell |
160
-108
| -40% | -$6.08K | ﹤0.01% | 478 |
|
|
2019
Q4 | $17K | Hold |
268
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $15K | Hold |
268
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $16K | Hold |
268
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $17K | Hold |
268
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $17K | Hold |
268
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $20K | Hold |
268
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $18K | Hold |
268
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $17K | Hold |
268
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $17K | Hold |
268
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $18K | Hold |
268
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $17K | Hold |
268
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $16K | Hold |
268
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $15K | Hold |
268
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $17K | Hold |
268
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $17K | Hold |
268
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $16K | Hold |
268
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $19K | Buy |
+268
| New | +$19K | 0.01% | 305 |
|