Whittier Trust’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 | $1.52K | Hold |
19
| – | – | ﹤0.01% | 1431 |
|
|
2025
Q1 | $1.65K | Hold |
19
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.57K | Hold |
19
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q3 | $1.65K | Hold |
19
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q2 | $1.56K | Hold |
19
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.52K | Hold |
19
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q4 | $1.45K | Hold |
19
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q3 | $1.37K | Hold |
19
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.44K | Hold |
19
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $1.44K | Hold |
19
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.49K | Hold |
19
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q1 | $1K | Sell |
19
-135
| -88% | -$7.11K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $10K | Hold |
154
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q2 | $9K | Hold |
154
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $10K | Hold |
154
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q4 | $10K | Hold |
154
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $11K | Hold |
154
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $10K | Hold |
154
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $10K | Buy |
154
+19
| +14% | +$1.23K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1002 |
|