B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,982
| Closed | -$415K | – | 164 |
|
|
2018
Q3 | $415K | Buy |
6,982
+880
| +14% | +$52.3K | 0.12% | 124 |
|
|
2018
Q2 | $334K | Hold |
6,102
| – | – | 0.09% | 212 |
|
|
2018
Q1 | $300K | Hold |
6,102
| – | – | 0.08% | 214 |
|
|
2017
Q4 | $288K | Hold |
6,102
| – | – | 0.08% | 219 |
|
|
2017
Q3 | $305K | Hold |
6,102
| – | – | 0.08% | 208 |
|
|
2017
Q2 | $279K | Hold |
6,102
| – | – | 0.08% | 158 |
|
|
2017
Q1 | $258K | Hold |
6,102
| – | – | 0.13% | 124 |
|
|
2016
Q4 | $237K | Buy |
6,102
+628
| +11% | +$24.4K | 0.16% | 116 |
|
|
2016
Q3 | $230K | Hold |
5,474
| – | – | 0.15% | 107 |
|
|
2016
Q2 | $202K | Buy |
+5,474
| New | +$202K | 0.12% | 116 |
|