Valley National Advisers’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 Q1	$137K	Sell	1,321 -858	-39%	-$90.6K	0.02%	279
2025 Q4	$227K	Hold	2,179	–	–	0.03%	230
2025 Q3	$201K	Hold	2,179	–	–	0.03%	234
2025 Q2	$174K	Sell	2,179 -183	-8%	-$14.6K	0.03%	246
2025 Q1	$204K	Buy	+2,362	New	+$201K	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%	-$6.58K	﹤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