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AllSquare Wealth Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

AllSquare Wealth Management’s Portfolio PBE Stock Details PBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$58K – 323
2015
Q2 		$58K Hold
1,000
– – 0.05% 114
2015
Q1 		$55K Hold
1,000
– – 0.05% 119
2014
Q4 		$50K Buy
+1,000
New +$48.9K 0.05% 122

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllSquare Wealth Management's PBE Position: Q3 2015 in Review

AllSquare Wealth Management sold out of Invesco Biotechnology & Genome ETF (PBE) in Q3 2015, closing a stake of 1,000 shares — an estimated $58K sold.

AllSquare Wealth Management first reported a position in PBE in Q4 2014 and held it in 3 quarters. The position peaked at $58K in Q2 2015. 82 funds tracked by Wall St. Rank hold PBE as of Q3 2015.

  • AllSquare Wealth Management reported no remaining Invesco Biotechnology & Genome ETF position as of Q3 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 1,000 Invesco Biotechnology & Genome ETF shares in Q3 2015, an estimated $58K.
  • AllSquare Wealth Management first reported a position in Invesco Biotechnology & Genome ETF in Q4 2014 and held it in 3 quarters.
  • AllSquare Wealth Management's Invesco Biotechnology & Genome ETF position peaked at $58K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Invesco Biotechnology & Genome ETF as of Q3 2015.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.