景順交易所交易基金信託 - 景順製藥 ETF
US ˙ ARCA ˙ US46137V6627

SecurityPJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership268,497 shares
Latest Disclosed Value $ 27,859,322
Morgan Stanley reports 618.75% increase in ownership of PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 268,497 shares of Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF (US:PJP) valued at $27,859,249 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 37,356 shares of Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF. This represents a change in shares of 618.75% during the quarter. The current value of the position is $29,627,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 268,497 231,141 618.75 27,859 613.42 0.0017
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 37,356 87 0.23 3,905 13.29 0.0002
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 37,356 87 3,905 0.0002
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 37,269 -1,998 -5.09 3,447 9.92 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 37,269 -1,998 3,447 0.0002
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 39,267 -6,790 -14.74 3,136 -21.38 0.0002
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 46,057 -60,931 -56.95 3,989 -54.87 0.0003
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 106,988 52,377 95.91 8,839 86.12 0.0006
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 106,988 52,377 8,839 0.0006
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 54,611 -12,084 -18.12 4,750 -13.37 0.0003
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 54,611 -12,084 4,750 0.0003
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 54,611 -12,084 4,750 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 66,695 -8,431 -11.22 5,483 -8.97 0.0004
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 66,695 -8,431 5,483 0.0004
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 66,695 -8,431 5,483 0.0004
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 75,126 29,366 64.17 6,022 72.95 0.0005
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 75,126 29,366 6,022 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 75,126 29,366 6,022 0.0005
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 45,760 -608 -1.31 3,482 3.79 0.0003
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 45,760 -608 3,482 0.0003
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 46,368 -46,984 -50.33 3,356 -52.47 0.0003
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 93,352 -87,502 -48.38 7,059 -48.64 0.0007
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 180,854 22,023 13.87 13,745 10.10 0.0015
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 158,831 18,173 12.92 12,484 24.47 0.0014
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 140,658 11,173 8.63 10,029 3.31 0.0014
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129,485 84,324 186.72 9,708 170.12 0.0013
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129,485 84,324 9,708 0.0003
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 45,161 -2,655 -5.55 3,594 -7.37 0.0005
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 45,161 -2,655 3,594 0.0005
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 47,816 -1,172 -2.39 3,880 2.37 0.0005
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 48,988 10,573 27.52 3,790 22.61 0.0005
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38,415 -2,532 -6.18 3,091 -4.30 0.0004
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38,415 -2,532 3,091 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40,947 8,692 26.95 3,230 40.25 0.0005
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32,255 -19,902 -38.16 2,303 -30.86 0.0004
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 52,157 -95 -0.18 3,331 -1.48 0.0006
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 52,252 2,646 5.33 3,381 23.89 0.0007
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 49,606 1,933 4.05 2,729 -11.54 0.0007
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 49,606 -65,570 2,729 209.6441
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 47,673 -4,317 -8.30 3,085 4.72 0.0007
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 51,990 -10,769 -17.16 2,946 -21.98 0.0008
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 62,759 -13,498 -17.70 3,776 -24.02 0.0010
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 76,257 -90,269 -54.21 4,970 -52.13 0.0014
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 166,526 63,078 60.98 10,383 36.53 0.0031
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 103,448 26,142 33.82 7,605 46.36 0.0019
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 103,448 0 7,605 0.0019
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 103,448 7,605
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 77,306 77,306 5,196 0.0014
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 77,306 5,196 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.