American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,407
| Closed | -$475K | – | 4001 |
|
|
2016
Q1 | $475K | Buy |
12,407
+7,111
| +134% | +$272K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $267K | Sell |
5,296
-5,752
| -52% | -$290K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $506K | Buy |
11,048
+1,544
| +16% | +$70.7K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $555K | Sell |
9,504
-20,247
| -68% | -$1.18M | ﹤0.01% | 2082 |
|
|
2015
Q1 | $1.64M | Sell |
29,751
-3,315
| -10% | -$183K | 0.01% | 1280 |
|
|
2014
Q4 | $1.66M | Sell |
33,066
-2,583
| -7% | -$130K | 0.01% | 1213 |
|
|
2014
Q3 | $1.65M | Sell |
35,649
-3,962
| -10% | -$183K | 0.01% | 1223 |
|
|
2014
Q2 | $1.73M | Sell |
39,611
-11,562
| -23% | -$505K | 0.01% | 1213 |
|
|
2014
Q1 | $2.13M | Buy |
51,173
+30,607
| +149% | +$1.27M | 0.01% | 1084 |
|
|
2013
Q4 | $762K | Buy |
20,566
+19,260
| +1,475% | +$714K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $45.8K | Buy |
1,306
+426
| +48% | +$14.9K | ﹤0.01% | 3769 |
|
|
2013
Q2 | $25.4K | Buy |
+880
| New | +$25.4K | ﹤0.01% | 3840 |
|