Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $399K | Sell |
7,228
-1,558
| -18% | -$86K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $441K | Sell |
8,786
-180
| -2% | -$9.04K | ﹤0.01% | 988 |
|
|
2014
Q3 | $414K | Buy |
8,966
+3,056
| +52% | +$141K | 0.01% | 888 |
|
|
2014
Q2 | $258K | Buy |
+5,910
| New | +$258K | ﹤0.01% | 1021 |
|
|
2014
Q1 | – | Sell |
-5,661
| Closed | -$210K | – | 1152 |
|
|
2013
Q4 | $210K | Buy |
+5,661
| New | +$210K | ﹤0.01% | 1056 |
|