Brinker Capital Investments’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 |
-27,000
| Closed | -$1.26M | – | 334 |
|
|
2020
Q1 | $1.26M | Hold |
27,000
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $1.51M | Sell |
27,000
-128,000
| -83% | -$7.15M | 0.05% | 198 |
|
|
2019
Q3 | $7.34M | Hold |
155,000
| – | – | 0.25% | 91 |
|
|
2019
Q2 | $8.3M | Buy |
+155,000
| New | +$8.3M | 0.26% | 94 |
|
|
2015
Q2 | – | Sell |
-420
| Closed | -$23K | – | 439 |
|
|
2015
Q1 | $23K | Buy |
+420
| New | +$23K | ﹤0.01% | 335 |
|