Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$37K | – | 720 |
|
|
2016
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 450 |
|
|
2015
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 422 |
|
|
2014
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 458 |
|
|
2014
Q1 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2013
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 471 |
|