Abbot Financial Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
12,725
-475
| -4% | -$30.4K | 0.38% | 77 |
|
|
2025
Q1 | $837K | Sell |
13,200
-150
| -1% | -$9.52K | 0.43% | 63 |
|
|
2024
Q4 | $888K | Hold |
13,350
| – | – | 0.44% | 61 |
|
|
2024
Q3 | $932K | Sell |
13,350
-1,150
| -8% | -$80.3K | 0.47% | 57 |
|
|
2024
Q2 | $940K | Hold |
14,500
| – | – | 0.5% | 55 |
|
|
2024
Q1 | $938K | Sell |
14,500
-500
| -3% | -$32.4K | 0.52% | 57 |
|
|
2023
Q4 | $988K | Sell |
15,000
-300
| -2% | -$19.8K | 0.59% | 49 |
|
|
2023
Q3 | $873K | Sell |
15,300
-200
| -1% | -$11.4K | 0.59% | 50 |
|
|
2023
Q2 | $950K | Sell |
15,500
-225
| -1% | -$13.8K | 0.61% | 49 |
|
|
2023
Q1 | $987K | Hold |
15,725
| – | – | 0.66% | 47 |
|
|
2022
Q4 | $998K | Sell |
15,725
-700
| -4% | -$44.4K | 0.68% | 47 |
|
|
2022
Q3 | $968K | Sell |
16,425
-375
| -2% | -$22.1K | 0.69% | 46 |
|
|
2022
Q2 | $970K | Sell |
16,800
-500
| -3% | -$28.9K | 0.59% | 53 |
|
|
2022
Q1 | $1.07M | Sell |
17,300
-450
| -3% | -$27.9K | 0.52% | 54 |
|
|
2021
Q4 | $1.26M | Sell |
17,750
-1,350
| -7% | -$96.1K | 0.56% | 52 |
|
|
2021
Q3 | $1.43M | Hold |
19,100
| – | – | 0.65% | 46 |
|
|
2021
Q2 | $1.48M | Sell |
19,100
-50
| -0.3% | -$3.87K | 0.65% | 44 |
|
|
2021
Q1 | $1.41M | Sell |
19,150
-50
| -0.3% | -$3.69K | 0.64% | 44 |
|
|
2020
Q4 | $1.35M | Hold |
19,200
| – | – | 0.78% | 43 |
|
|
2020
Q3 | $1.09M | Sell |
19,200
-400
| -2% | -$22.6K | 0.71% | 43 |
|
|
2020
Q2 | $1.14M | Hold |
19,600
| – | – | 0.79% | 41 |
|
|
2020
Q1 | $911K | Sell |
19,600
-2,000
| -9% | -$93K | 0.74% | 43 |
|
|
2019
Q4 | $1.21M | Sell |
21,600
-400
| -2% | -$22.3K | 0.76% | 40 |
|
|
2019
Q3 | $1.04M | Hold |
22,000
| – | – | 0.74% | 41 |
|
|
2019
Q2 | $1.18M | Sell |
22,000
-700
| -3% | -$37.5K | 0.85% | 38 |
|
|
2019
Q1 | $1.25M | Sell |
22,700
-225
| -1% | -$12.4K | 0.97% | 34 |
|
|
2018
Q4 | $1.08M | Hold |
22,925
| – | – | 0.95% | 35 |
|
|
2018
Q3 | $1.36M | Sell |
22,925
-125
| -0.5% | -$7.43K | 1.01% | 34 |
|
|
2018
Q2 | $1.26M | Buy |
23,050
+250
| +1% | +$13.7K | 1% | 35 |
|
|
2018
Q1 | $1.12M | Sell |
22,800
-425
| -2% | -$20.9K | 0.9% | 39 |
|
|
2017
Q4 | $1.1M | Hold |
23,225
| – | – | 0.87% | 44 |
|
|
2017
Q3 | $1.11M | Hold |
23,225
| – | – | 0.92% | 41 |
|
|
2017
Q2 | $1.06M | Buy |
+23,225
| New | +$1.06M | 0.95% | 38 |
|