Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Hold |
200
| – | – | ﹤0.01% | 4411 |
|
|
2025
Q1 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 4386 |
|
|
2024
Q4 | $13.3K | Sell |
200
-500
| -71% | -$33.3K | ﹤0.01% | 4473 |
|
|
2024
Q3 | $48.9K | Hold |
700
| – | – | ﹤0.01% | 4249 |
|
|
2024
Q2 | $45.4K | Sell |
700
-150
| -18% | -$9.72K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $55K | Hold |
850
| – | – | ﹤0.01% | 3840 |
|
|
2023
Q4 | $56K | Hold |
850
| – | – | ﹤0.01% | 3716 |
|
|
2023
Q3 | $48.5K | Hold |
850
| – | – | ﹤0.01% | 3466 |
|
|
2023
Q2 | $52.1K | Hold |
850
| – | – | ﹤0.01% | 3951 |
|
|
2023
Q1 | $53.4K | Sell |
850
-452
| -35% | -$28.4K | ﹤0.01% | 3608 |
|
|
2022
Q4 | $82.7K | Hold |
1,302
| – | – | ﹤0.01% | 3409 |
|
|
2022
Q3 | $77K | Hold |
1,302
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q2 | $75K | Hold |
1,302
| – | – | ﹤0.01% | 3681 |
|
|
2022
Q1 | $81K | Sell |
1,302
-563
| -30% | -$35K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $133K | Sell |
1,865
-1,215
| -39% | -$86.6K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $231K | Sell |
3,080
-1,931
| -39% | -$145K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $388K | Buy |
5,011
+192
| +4% | +$14.9K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $356K | Buy |
4,819
+25
| +0.5% | +$1.85K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $336K | Sell |
4,794
-100
| -2% | -$7.01K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $277K | Sell |
4,894
-800
| -14% | -$45.3K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $332K | Hold |
5,694
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q1 | $265K | Buy |
5,694
+375
| +7% | +$17.5K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $297K | Buy |
5,319
+25
| +0.5% | +$1.4K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $251K | Hold |
5,294
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q2 | $283K | Buy |
5,294
+50
| +1% | +$2.67K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $289K | Buy |
5,244
+100
| +2% | +$5.51K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $242K | Buy |
5,144
+740
| +17% | +$34.8K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $262K | Buy |
4,404
+50
| +1% | +$2.98K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $238K | Buy |
4,354
+100
| +2% | +$5.47K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $209K | Buy |
4,254
+50
| +1% | +$2.46K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $198K | Buy |
4,204
+250
| +6% | +$11.8K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $197K | Buy |
3,954
+875
| +28% | +$43.6K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $141K | Buy |
3,079
+202
| +7% | +$9.25K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $122K | Sell |
2,877
-601
| -17% | -$25.5K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $135K | Sell |
3,478
-1,202
| -26% | -$46.7K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $196K | Hold |
4,680
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q2 | $173K | Sell |
4,680
-3,515
| -43% | -$130K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $314K | Sell |
8,195
-1,100
| -12% | -$42.1K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $470K | Sell |
9,295
-499
| -5% | -$25.2K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $448K | Sell |
9,794
-499
| -5% | -$22.8K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $601K | Buy |
10,293
+901
| +10% | +$52.6K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $517K | Buy |
9,392
+236
| +3% | +$13K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $460K | Buy |
9,156
+831
| +10% | +$41.8K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $385K | Sell |
8,325
-42
| -0.5% | -$1.94K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $366K | Buy |
8,367
+1,399
| +20% | +$61.2K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $290K | Buy |
6,968
+3,630
| +109% | +$151K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $124K | Buy |
3,338
+1,134
| +51% | +$42.1K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $77K | Hold |
2,204
| – | – | ﹤0.01% | 3337 |
|
|
2013
Q2 | $64K | Buy |
+2,204
| New | +$64K | ﹤0.01% | 3610 |
|