Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,550
| Closed | -$102K | – | 3007 |
|
|
2023
Q4 | $102K | Buy |
+1,550
| New | +$102K | ﹤0.01% | 1637 |
|
|
2023
Q2 | – | Sell |
-1,560
| Closed | -$97.9K | – | 2991 |
|
|
2023
Q1 | $97.9K | Hold |
1,560
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $99.1K | Buy |
+1,560
| New | +$99.1K | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-231
| Closed | -$18K | – | 2683 |
|
|
2021
Q2 | $18K | Buy |
+231
| New | +$18K | ﹤0.01% | 2552 |
|
|
2021
Q1 | – | Sell |
-231
| Closed | -$16K | – | 2623 |
|
|
2020
Q4 | $16K | Hold |
231
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q3 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 2289 |
|
|
2020
Q2 | – | Sell |
-231
| Closed | -$11K | – | 2243 |
|
|
2020
Q1 | $11K | Buy |
231
+90
| +64% | +$4.29K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $8K | Sell |
141
-35
| -20% | -$1.99K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $9K | Hold |
176
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q2 | $9K | Hold |
176
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q1 | $10K | Hold |
176
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q4 | $8K | Hold |
176
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q3 | $10K | Hold |
176
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q2 | $10K | Hold |
176
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q1 | $9K | Hold |
176
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $8K | Buy |
176
+102
| +138% | +$4.64K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $4K | Sell |
74
-82
| -53% | -$4.43K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $7K | Buy |
156
+82
| +111% | +$3.68K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $30K | Buy |
723
+73
| +11% | +$3.03K | 0.01% | 1020 |
|
|
2016
Q2 | $24K | Buy |
650
+460
| +242% | +$17K | 0.01% | 980 |
|
|
2016
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $10K | Buy |
190
+1
| +0.5% | +$53 | ﹤0.01% | 940 |
|
|
2015
Q3 | $9K | Sell |
189
-1,737
| -90% | -$82.7K | ﹤0.01% | 947 |
|
|
2015
Q2 | $112K | Buy |
1,926
+1
| +0.1% | +$58 | 0.03% | 360 |
|
|
2015
Q1 | $107K | Hold |
1,925
| – | – | 0.03% | 373 |
|
|
2014
Q4 | $103K | Buy |
+1,925
| New | +$103K | 0.03% | 332 |
|