B. Riley Wealth Management’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
2020
Q2
Sell
-7,423
Closed -$345K 522
2020
Q1
$345K Buy
7,423
+142
+2% +$6.6K 0.04% 331
2019
Q4
$407K Sell
7,281
-409
-5% -$22.9K 0.06% 238
2019
Q3
$264K Buy
7,690
+142
+2% +$4.88K 0.05% 300
2019
Q2
$404 Hold
7,548
0.06% 239
2019
Q1
$417K Hold
7,548
0.07% 235
2018
Q4
$355K Buy
+7,548
New +$355K 0.07% 221
2014
Q3
Sell
-610
Closed -$26K 1141
2014
Q2
$26K Buy
+610
New +$26K 0.02% 597