Bank of America’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 | $3.75M | Sell |
58,465
-7,486
| -11% | -$480K | ﹤0.01% | 3538 |
|
|
2025
Q1 | $4.18M | Sell |
65,951
-3,022
| -4% | -$192K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $4.59M | Buy |
68,973
+2,116
| +3% | +$141K | ﹤0.01% | 3114 |
|
|
2024
Q3 | $4.67M | Sell |
66,857
-6,639
| -9% | -$464K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $4.76M | Sell |
73,496
-6,556
| -8% | -$425K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $5.18M | Buy |
80,052
+8,904
| +13% | +$576K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $4.68M | Buy |
71,148
+4,720
| +7% | +$311K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $3.79M | Sell |
66,428
-2,074
| -3% | -$118K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $4.2M | Buy |
68,502
+6,745
| +11% | +$413K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $3.88M | Buy |
61,757
+2,106
| +4% | +$132K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $3.79M | Sell |
59,651
-649
| -1% | -$41.2K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $3.56M | Buy |
60,300
+12,668
| +27% | +$747K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $2.75M | Buy |
47,632
+4,469
| +10% | +$258K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $2.68M | Sell |
43,163
-3,092
| -7% | -$192K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $3.29M | Buy |
46,255
+3,588
| +8% | +$256K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $3.19M | Buy |
42,667
+244
| +0.6% | +$18.3K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $3.28M | Buy |
42,423
+902
| +2% | +$69.7K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $3.07M | Sell |
41,521
-9,858
| -19% | -$728K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $3.6M | Sell |
51,379
-225
| -0.4% | -$15.8K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $2.92M | Sell |
51,604
-232
| -0.4% | -$13.1K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $3.02M | Sell |
51,836
-965
| -2% | -$56.2K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $2.46M | Sell |
52,801
-3,387
| -6% | -$157K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $3.14M | Sell |
56,188
-7,896
| -12% | -$441K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $3.04M | Sell |
64,084
-2,770
| -4% | -$131K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $3.58M | Sell |
66,854
-27,947
| -29% | -$1.5M | ﹤0.01% | 3033 |
|
|
2019
Q1 | $5.23M | Sell |
94,801
-1,049
| -1% | -$57.9K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $4.51M | Buy |
95,850
+34,147
| +55% | +$1.61M | ﹤0.01% | 2676 |
|
|
2018
Q3 | $3.67M | Sell |
61,703
-1,830
| -3% | -$109K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $3.48M | Sell |
63,533
-7,067
| -10% | -$387K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $3.48M | Sell |
70,600
-4,572
| -6% | -$225K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $3.55M | Sell |
75,172
-36,457
| -33% | -$1.72M | ﹤0.01% | 2936 |
|
|
2017
Q3 | $5.57M | Buy |
111,629
+222
| +0.2% | +$11.1K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $5.09M | Sell |
111,407
-10,493
| -9% | -$479K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $5.16M | Buy |
121,900
+15,396
| +14% | +$651K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $4.13M | Sell |
106,504
-81,268
| -43% | -$3.15M | ﹤0.01% | 2649 |
|
|
2016
Q3 | $7.88M | Sell |
187,772
-82,880
| -31% | -$3.48M | ﹤0.01% | 2080 |
|
|
2016
Q2 | $10M | Buy |
270,652
+68,679
| +34% | +$2.54M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $7.73M | Sell |
201,973
-34,549
| -15% | -$1.32M | ﹤0.01% | 2012 |
|
|
2015
Q4 | $12M | Sell |
236,522
-96,554
| -29% | -$4.88M | ﹤0.01% | 1731 |
|
|
2015
Q3 | $15.2M | Sell |
333,076
-90,772
| -21% | -$4.15M | ﹤0.01% | 1512 |
|
|
2015
Q2 | $24.7M | Buy |
423,848
+17,300
| +4% | +$1.01M | 0.01% | 985 |
|
|
2015
Q1 | $22.4M | Buy |
406,548
+83,709
| +26% | +$4.62M | 0.01% | 1037 |
|
|
2014
Q4 | $16.2M | Buy |
322,839
+6,321
| +2% | +$317K | 0.01% | 1208 |
|
|
2014
Q3 | $14.6M | Sell |
316,518
-13,706
| -4% | -$633K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $14.4M | Sell |
330,224
-1,278
| -0.4% | -$55.9K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $13.8M | Buy |
331,502
+30,680
| +10% | +$1.28M | 0.01% | 1241 |
|
|
2013
Q4 | $11.1M | Buy |
300,822
+199,269
| +196% | +$7.38M | ﹤0.01% | 1347 |
|
|
2013
Q3 | $3.56M | Buy |
101,553
+3,126
| +3% | +$110K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $2.84M | Buy |
+98,427
| New | +$2.84M | ﹤0.01% | 2177 |
|