AssetMark Inc’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 | $20.8K | Hold |
325
| – | – | ﹤0.01% | 1795 |
|
|
2025
Q1 | $20.6K | Hold |
325
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $21.6K | Hold |
325
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $22.7K | Hold |
325
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q2 | $21.1K | Buy |
+325
| New | +$21.1K | ﹤0.01% | 1382 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1264 |
|
|
2016
Q2 | $1K | Sell |
30
-22
| -42% | -$733 | ﹤0.01% | 1135 |
|
|
2016
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1048 |
|