Carson Wealth (CWM LLC)’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
3,431
+1
| +0% | +$64 | ﹤0.01% | 2096 |
|
|
2025
Q1 | $218K | Buy |
3,430
+1
| +0% | +$64 | ﹤0.01% | 1866 |
|
|
2024
Q4 | $228K | Hold |
3,429
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q3 | $239K | Hold |
3,429
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q2 | $222K | Hold |
3,429
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q1 | $222K | Hold |
3,429
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q4 | $226K | Hold |
3,429
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q3 | $196K | Hold |
3,429
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q2 | $210K | Hold |
3,429
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $215K | Sell |
3,429
-21
| -0.6% | -$1.32K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $219K | Sell |
3,450
-254
| -7% | -$16.1K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $218K | Buy |
3,704
+25
| +0.7% | +$1.47K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $212K | Hold |
3,679
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $228K | Hold |
3,679
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $262K | Buy |
+3,679
| New | +$262K | ﹤0.01% | 918 |
|
|
2021
Q2 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $284K | Hold |
3,679
| – | – | ﹤0.01% | 797 |
|
|
2019
Q1 | $284K | Buy |
3,679
+480
| +15% | +$37.1K | ﹤0.01% | 797 |
|
|
2018
Q4 | $151K | Hold |
3,199
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $190K | Buy |
3,199
+2,780
| +663% | +$165K | ﹤0.01% | 519 |
|
|
2018
Q2 | $23K | Hold |
419
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $21K | Hold |
419
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $20K | Hold |
419
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $21K | Hold |
419
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $19K | Buy |
419
+1
| +0.2% | +$45 | ﹤0.01% | 640 |
|
|
2017
Q1 | $18K | Hold |
418
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $16K | Buy |
418
+118
| +39% | +$4.52K | ﹤0.01% | 634 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 512 |
|