WhitTier Trust Company’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 | $330K | Hold |
4,130
| – | – | 0.01% | 450 |
|
|
2025
Q1 | $358K | Hold |
4,130
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $341K | Hold |
4,130
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $359K | Hold |
4,130
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $339K | Hold |
4,130
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $331K | Hold |
4,130
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $314K | Hold |
4,130
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $299K | Hold |
4,130
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $312K | Hold |
4,130
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $314K | Hold |
4,130
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $325K | Hold |
4,130
| – | – | 0.01% | 395 |
|
|
2022
Q3 | $294K | Hold |
4,130
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $310K | Hold |
4,130
| – | – | 0.01% | 397 |
|
|
2022
Q1 | $329K | Hold |
4,130
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $335K | Hold |
4,130
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $319K | Hold |
4,130
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $332K | Hold |
4,130
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $326K | Hold |
4,130
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $295K | Hold |
4,130
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $264K | Buy |
4,130
+3,995
| +2,959% | +$255K | 0.02% | 379 |
|
|
2020
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 804 |
|
|
2020
Q1 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 824 |
|