Wells Fargo’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 | $2.13M | Sell |
26,629
-512
| -2% | -$40.9K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $2.35M | Sell |
27,141
-518
| -2% | -$44.9K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $2.29M | Sell |
27,659
-140
| -0.5% | -$11.6K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $2.42M | Sell |
27,799
-1,130
| -4% | -$98.3K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $2.38M | Buy |
28,929
+388
| +1% | +$31.9K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $2.29M | Buy |
28,541
+4,592
| +19% | +$368K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $1.82M | Sell |
23,949
-4,849
| -17% | -$369K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $2.08M | Sell |
28,798
-32,847
| -53% | -$2.38M | ﹤0.01% | 2594 |
|
|
2023
Q2 | $4.66M | Buy |
61,645
+31,171
| +102% | +$2.36M | ﹤0.01% | 2086 |
|
|
2023
Q1 | $2.32M | Sell |
30,474
-3,685
| -11% | -$280K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $2.68M | Buy |
34,159
+4,635
| +16% | +$364K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $2.11M | Sell |
29,524
-2,207
| -7% | -$157K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $2.38M | Buy |
31,731
+8,363
| +36% | +$627K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $1.86M | Sell |
23,368
-29,349
| -56% | -$2.33M | ﹤0.01% | 3181 |
|
|
2021
Q4 | $4.28M | Buy |
52,717
+25,816
| +96% | +$2.09M | ﹤0.01% | 2572 |
|
|
2021
Q3 | $2.08M | Buy |
26,901
+3,188
| +13% | +$247K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $1.91M | Buy |
23,713
+1,464
| +7% | +$118K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $1.76M | Buy |
22,249
+184
| +0.8% | +$14.5K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $1.58M | Sell |
22,065
-2,197
| -9% | -$157K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $1.55M | Sell |
24,262
-1,862
| -7% | -$119K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $1.69M | Buy |
26,124
+5,430
| +26% | +$351K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $1.14M | Sell |
20,694
-8,900
| -30% | -$489K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $1.92M | Sell |
29,594
-5,246
| -15% | -$339K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $1.98M | Sell |
34,840
-3,323
| -9% | -$188K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $2.3M | Sell |
38,163
-8,002
| -17% | -$481K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $3.01M | Sell |
46,165
-669
| -1% | -$43.6K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $2.92M | Buy |
46,834
+5,197
| +12% | +$324K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $3.06M | Sell |
41,637
-4,447
| -10% | -$327K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $3.1M | Sell |
46,084
-2,069
| -4% | -$139K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $3M | Sell |
48,153
-4,378
| -8% | -$273K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $3.37M | Sell |
52,531
-2,748
| -5% | -$176K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $3.61M | Sell |
55,279
-11,581
| -17% | -$757K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $4.2M | Buy |
66,860
+7,586
| +13% | +$476K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $3.48M | Sell |
59,274
-17,334
| -23% | -$1.02M | ﹤0.01% | 2698 |
|
|
2016
Q4 | $4.29M | Sell |
76,608
-50,887
| -40% | -$2.85M | ﹤0.01% | 2502 |
|
|
2016
Q3 | $7.86M | Sell |
127,495
-12,192
| -9% | -$752K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $8.85M | Sell |
139,687
-30,557
| -18% | -$1.94M | ﹤0.01% | 1916 |
|
|
2016
Q1 | $10.2M | Sell |
170,244
-148,347
| -47% | -$8.91M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $22.3M | Sell |
318,591
-33,823
| -10% | -$2.37M | 0.01% | 1241 |
|
|
2015
Q3 | $23.4M | Buy |
352,414
+40,201
| +13% | +$2.67M | 0.01% | 1184 |
|
|
2015
Q2 | $24.5M | Buy |
312,213
+9,213
| +3% | +$722K | 0.01% | 1234 |
|
|
2015
Q1 | $23.1M | Sell |
303,000
-12,501
| -4% | -$955K | 0.01% | 1230 |
|
|
2014
Q4 | $21M | Buy |
315,501
+9,221
| +3% | +$613K | 0.01% | 1250 |
|
|
2014
Q3 | $19.5M | Buy |
306,280
+9,636
| +3% | +$613K | 0.01% | 1267 |
|
|
2014
Q2 | $18.1M | Sell |
296,644
-18,782
| -6% | -$1.15M | 0.01% | 1355 |
|
|
2014
Q1 | $17.9M | Buy |
315,426
+5,801
| +2% | +$329K | 0.01% | 1335 |
|
|
2013
Q4 | $16.6M | Buy |
309,625
+14,609
| +5% | +$781K | 0.01% | 1347 |
|
|
2013
Q3 | $13.6M | Buy |
295,016
+64,919
| +28% | +$2.99M | 0.01% | 1441 |
|
|
2013
Q2 | $9.72M | Buy |
+230,097
| New | +$9.72M | 0.01% | 1605 |
|