Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1883 |
|
|
2022
Q2 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 1764 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 1633 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $3K | Sell |
40
-50
| -56% | -$3.75K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $5K | Sell |
90
-10
| -10% | -$556 | ﹤0.01% | 1439 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1625 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1166 |
|
|
2015
Q4 | $5K | Sell |
100
-42
| -30% | -$2.1K | ﹤0.01% | 968 |
|
|
2015
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 971 |
|
|
2015
Q2 | $8K | Hold |
142
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $8K | Hold |
142
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $7K | Buy |
142
+100
| +238% | +$4.93K | ﹤0.01% | 856 |
|
|
2014
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 930 |
|
|
2014
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 882 |
|
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 845 |
|
|
2013
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 872 |
|