Capital One Investing’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
2019 Q3	$707K	Sell	14,909 -300	-2%	-$14.2K	0.16%	98
2019 Q2	$814K	Sell	15,209 -50	-0.3%	-$2.68K	0.2%	82
2019 Q1	$843K	Sell	15,259 -150	-1%	-$8.29K	0.22%	76
2018 Q4	$725K	Buy	+15,409	New	+$725K	0.26%	64