Vontobel Holding’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$543K | – | 1154 |
|
|
2023
Q3 | $543K | Hold |
7,500
| – | – | 0.01% | 743 |
|
|
2023
Q2 | $567K | Hold |
7,500
| – | – | 0.01% | 759 |
|
|
2023
Q1 | $570K | Hold |
7,500
| – | – | 0.01% | 746 |
|
|
2022
Q4 | $589K | Hold |
7,500
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $535K | Hold |
7,500
| – | – | 0.01% | 695 |
|
|
2022
Q2 | $562K | Hold |
7,500
| – | – | 0.01% | 687 |
|
|
2022
Q1 | $597K | Buy |
7,500
+1,250
| +20% | +$99.5K | 0.01% | 741 |
|
|
2021
Q4 | $507K | Buy |
6,250
+1,250
| +25% | +$101K | ﹤0.01% | 805 |
|
|
2021
Q3 | $387K | Hold |
5,000
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $402K | Buy |
+5,000
| New | +$402K | ﹤0.01% | 825 |
|