Citadel Advisors’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,551
| Closed | -$569K | – | 6678 |
|
|
2024
Q4 | $569K | Buy |
+8,551
| New | +$569K | ﹤0.01% | 3866 |
|
|
2024
Q2 | – | Sell |
-4,111
| Closed | -$266K | – | 6570 |
|
|
2024
Q1 | $266K | Buy |
+4,111
| New | +$266K | ﹤0.01% | 4524 |
|
|
2023
Q4 | – | Sell |
-8,949
| Closed | -$510K | – | 6458 |
|
|
2023
Q3 | $510K | Buy |
+8,949
| New | +$510K | ﹤0.01% | 3740 |
|
|
2023
Q2 | – | Sell |
-6,659
| Closed | -$418K | – | 6289 |
|
|
2023
Q1 | $418K | Buy |
+6,659
| New | +$418K | ﹤0.01% | 4009 |
|
|
2022
Q3 | – | Sell |
-10,843
| Closed | -$626K | – | 6473 |
|
|
2022
Q2 | $626K | Buy |
10,843
+6,564
| +153% | +$379K | ﹤0.01% | 3918 |
|
|
2022
Q1 | $265K | Buy |
+4,279
| New | +$265K | ﹤0.01% | 5053 |
|
|
2021
Q4 | – | Sell |
-3,082
| Closed | -$231K | – | 6961 |
|
|
2021
Q3 | $231K | Sell |
3,082
-850
| -22% | -$63.7K | ﹤0.01% | 5277 |
|
|
2021
Q2 | $304K | Sell |
3,932
-3,964
| -50% | -$306K | ﹤0.01% | 5194 |
|
|
2021
Q1 | $583K | Buy |
7,896
+3,166
| +67% | +$234K | ﹤0.01% | 4445 |
|
|
2020
Q4 | $332K | Sell |
4,730
-26,767
| -85% | -$1.88M | ﹤0.01% | 4157 |
|
|
2020
Q3 | $1.78M | Buy |
+31,497
| New | +$1.78M | ﹤0.01% | 2385 |
|
|
2020
Q2 | – | Sell |
-38,062
| Closed | -$1.77M | – | 5119 |
|
|
2020
Q1 | $1.77M | Sell |
38,062
-5,771
| -13% | -$268K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $2.45M | Sell |
43,833
-6,505
| -13% | -$363K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $2.39M | Buy |
+50,338
| New | +$2.39M | ﹤0.01% | 2228 |
|
|
2019
Q2 | – | Sell |
-34,238
| Closed | -$1.89M | – | 4972 |
|
|
2019
Q1 | $1.89M | Buy |
34,238
+29,288
| +592% | +$1.62M | ﹤0.01% | 2363 |
|
|
2018
Q4 | $233K | Buy |
+4,950
| New | +$233K | ﹤0.01% | 3757 |
|
|
2018
Q3 | – | Sell |
-13,348
| Closed | -$730K | – | 4609 |
|
|
2018
Q2 | $730K | Buy |
13,348
+8,832
| +196% | +$483K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $222K | Sell |
4,516
-3,969
| -47% | -$195K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $400K | Buy |
+8,485
| New | +$400K | ﹤0.01% | 2963 |
|
|
2017
Q2 | – | Sell |
-32,667
| Closed | -$1.38M | – | 4026 |
|
|
2017
Q1 | $1.38M | Buy |
32,667
+1,792
| +6% | +$75.8K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $1.2M | Sell |
30,875
-20,004
| -39% | -$776K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $2.13M | Buy |
50,879
+40,670
| +398% | +$1.71M | ﹤0.01% | 1517 |
|
|
2016
Q2 | $378K | Sell |
10,209
-10,788
| -51% | -$399K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $804K | Sell |
20,997
-15,009
| -42% | -$575K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $1.82M | Buy |
36,006
+9,133
| +34% | +$461K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.23M | Buy |
+26,873
| New | +$1.23M | ﹤0.01% | 2034 |
|
|
2015
Q2 | – | Sell |
-29,803
| Closed | -$1.64M | – | 4027 |
|
|
2015
Q1 | $1.64M | Buy |
+29,803
| New | +$1.64M | ﹤0.01% | 1925 |
|
|
2014
Q2 | – | Sell |
-21,039
| Closed | -$876K | – | 3649 |
|
|
2014
Q1 | $876K | Buy |
+21,039
| New | +$876K | ﹤0.01% | 1936 |
|