Wells Fargo’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 | $5.68M | Buy |
54,766
+16,994
| +45% | +$1.8M | ﹤0.01% | 2488 |
|
|
2025
Q4 | $3.95M | Buy |
37,772
+18,576
| +97% | +$1.87M | ﹤0.01% | 2901 |
|
|
2025
Q3 | $1.78M | Sell |
19,196
-7,433
| -28% | -$651K | ﹤0.01% | 3398 |
|
|
2025
Q2 | $2.13M | Sell |
26,629
-512
| -2% | -$40.9K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $2.35M | Sell |
27,141
-518
| -2% | -$44.1K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $2.29M | Sell |
27,659
-140
| -0.5% | -$12K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $2.42M | Sell |
27,799
-1,130
| -4% | -$96.7K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $2.38M | Buy |
28,929
+388
| +1% | +$30.8K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $2.29M | Buy |
28,541
+4,592
| +19% | +$356K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $1.82M | Sell |
23,949
-4,849
| -17% | -$347K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $2.08M | Sell |
28,798
-32,847
| -53% | -$2.52M | ﹤0.01% | 2784 |
|
|
2023
Q2 | $4.66M | Buy |
61,645
+31,171
| +102% | +$2.38M | ﹤0.01% | 2195 |
|
|
2023
Q1 | $2.32M | Sell |
30,474
-3,685
| -11% | -$284K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $2.68M | Buy |
34,159
+4,635
| +16% | +$356K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $2.1M | Sell |
29,524
-2,207
| -7% | -$165K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $2.38M | Buy |
31,731
+8,363
| +36% | +$634K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $1.86M | Sell |
23,368
-29,349
| -56% | -$2.28M | ﹤0.01% | 3375 |
|
|
2021
Q4 | $4.28M | Buy |
52,717
+25,816
| +96% | +$2.04M | ﹤0.01% | 2732 |
|
|
2021
Q3 | $2.08M | Buy |
26,901
+3,188
| +13% | +$257K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $1.91M | Buy |
23,713
+1,464
| +7% | +$116K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $1.75M | Buy |
22,249
+184
| +0.8% | +$14.4K | ﹤0.01% | 3817 |
|
|
2020
Q4 | $1.57M | Sell |
22,065
-2,197
| -9% | -$147K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $1.55M | Sell |
24,262
-1,862
| -7% | -$122K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $1.69M | Buy |
26,124
+5,430
| +26% | +$338K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $1.14M | Sell |
20,694
-8,900
| -30% | -$542K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $1.92M | Sell |
29,594
-5,246
| -15% | -$319K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $1.98M | Sell |
34,840
-3,323
| -9% | -$191K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $2.3M | Sell |
38,163
-8,002
| -17% | -$491K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $3.01M | Sell |
46,165
-669
| -1% | -$44K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $2.92M | Buy |
46,834
+5,197
| +12% | +$351K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $3.06M | Sell |
41,637
-4,447
| -10% | -$319K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $3.1M | Sell |
46,084
-2,069
| -4% | -$133K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $3M | Sell |
48,153
-4,378
| -8% | -$288K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $3.37M | Sell |
52,531
-2,748
| -5% | -$176K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $3.61M | Sell |
55,279
-11,581
| -17% | -$731K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $4.2M | Buy |
66,860
+7,586
| +13% | +$455K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $3.48M | Sell |
59,274
-17,334
| -23% | -$1.01M | ﹤0.01% | 2720 |
|
|
2016
Q4 | $4.29M | Sell |
76,608
-50,887
| -40% | -$2.93M | ﹤0.01% | 2523 |
|
|
2016
Q3 | $7.86M | Sell |
127,495
-12,192
| -9% | -$798K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $8.85M | Sell |
139,687
-30,557
| -18% | -$1.92M | ﹤0.01% | 1926 |
|
|
2016
Q1 | $10.2M | Sell |
170,244
-148,347
| -47% | -$9.07M | ﹤0.01% | 1795 |
|
|
2015
Q4 | $22.3M | Sell |
318,591
-33,823
| -10% | -$2.4M | 0.01% | 1246 |
|
|
2015
Q3 | $23.4M | Buy |
352,414
+40,201
| +13% | +$3.13M | 0.01% | 1188 |
|
|
2015
Q2 | $24.5M | Buy |
312,213
+9,213
| +3% | +$717K | 0.01% | 1235 |
|
|
2015
Q1 | $23.1M | Sell |
303,000
-12,501
| -4% | -$919K | 0.01% | 1231 |
|
|
2014
Q4 | $21M | Buy |
315,501
+9,221
| +3% | +$614K | 0.01% | 1250 |
|
|
2014
Q3 | $19.5M | Buy |
306,280
+9,636
| +3% | +$595K | 0.01% | 1269 |
|
|
2014
Q2 | $18.1M | Sell |
296,644
-18,782
| -6% | -$1.09M | 0.01% | 1359 |
|
|
2014
Q1 | $17.9M | Buy |
315,426
+5,801
| +2% | +$329K | 0.01% | 1336 |
|
|
2013
Q4 | $16.6M | Buy |
309,625
+14,609
| +5% | +$731K | 0.01% | 1348 |
|
|
2013
Q3 | $13.6M | Buy |
295,016
+64,919
| +28% | +$2.96M | 0.01% | 1442 |
|
|
2013
Q2 | $9.72M | Buy |
+230,097
| New | +$9.58M | 0.01% | 1605 |
|
Other funds holding PJP
PAM
CI
