Commonwealth Equity Services’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 | $1.75M | Sell |
27,327
-4,914
| -15% | -$315K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $2.05M | Buy |
32,241
+6,239
| +24% | +$396K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $1.73M | Buy |
26,002
+3,764
| +17% | +$250K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $1.55M | Buy |
22,238
+8,433
| +61% | +$589K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $895K | Sell |
13,805
-57
| -0.4% | -$3.7K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $897K | Buy |
13,862
+256
| +2% | +$16.6K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $896K | Buy |
13,606
+1,418
| +12% | +$93.4K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $695K | Sell |
12,188
-33
| -0.3% | -$1.88K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $749K | Buy |
12,221
+507
| +4% | +$31.1K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $735 | Sell |
11,714
-636
| -5% | -$40 | ﹤0.01% | 2257 |
|
|
2022
Q4 | $784K | Buy |
12,350
+733
| +6% | +$46.5K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $684K | Buy |
11,617
+1,955
| +20% | +$115K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $557K | Sell |
9,662
-173
| -2% | -$9.97K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $610K | Buy |
9,835
+738
| +8% | +$45.8K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $647K | Sell |
9,097
-421
| -4% | -$29.9K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $712K | Sell |
9,518
-413
| -4% | -$30.9K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $768K | Sell |
9,931
-431
| -4% | -$33.3K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $764K | Sell |
10,362
-749
| -7% | -$55.2K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $779K | Sell |
11,111
-186
| -2% | -$13K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $639K | Buy |
11,297
+2,445
| +28% | +$138K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $515K | Sell |
8,852
-1,566
| -15% | -$91.1K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $484K | Buy |
10,418
+101
| +1% | +$4.69K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $576K | Sell |
10,317
-6,912
| -40% | -$386K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $816K | Sell |
17,229
-505
| -3% | -$23.9K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $949K | Sell |
17,734
-270
| -1% | -$14.4K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $993K | Buy |
18,004
+551
| +3% | +$30.4K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $821K | Buy |
17,453
+171
| +1% | +$8.04K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $1.03M | Buy |
17,282
+167
| +1% | +$9.92K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $936K | Sell |
17,115
-340
| -2% | -$18.6K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $859K | Sell |
17,455
-437
| -2% | -$21.5K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $844K | Buy |
17,892
+231
| +1% | +$10.9K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $882K | Buy |
17,661
+14
| +0.1% | +$699 | 0.01% | 1255 |
|
|
2017
Q2 | $806K | Sell |
17,647
-4,095
| -19% | -$187K | 0.01% | 1263 |
|
|
2017
Q1 | $919K | Sell |
21,742
-2,147
| -9% | -$90.8K | 0.01% | 1160 |
|
|
2016
Q4 | $927K | Sell |
23,889
-5,315
| -18% | -$206K | 0.01% | 1075 |
|
|
2016
Q3 | $1.23M | Sell |
29,204
-1,725
| -6% | -$72.4K | 0.01% | 903 |
|
|
2016
Q2 | $1.14M | Sell |
30,929
-2,335
| -7% | -$86.4K | 0.01% | 910 |
|
|
2016
Q1 | $1.27M | Sell |
33,264
-11,402
| -26% | -$436K | 0.01% | 844 |
|
|
2015
Q4 | $2.26M | Buy |
44,666
+1,096
| +3% | +$55.4K | 0.02% | 583 |
|
|
2015
Q3 | $1.99M | Buy |
43,570
+1,545
| +4% | +$70.6K | 0.02% | 598 |
|
|
2015
Q2 | $2.45M | Sell |
42,025
-1,177
| -3% | -$68.7K | 0.02% | 552 |
|
|
2015
Q1 | $2.38M | Buy |
43,202
+1,252
| +3% | +$69K | 0.02% | 547 |
|
|
2014
Q4 | $2.11M | Buy |
41,950
+6,567
| +19% | +$330K | 0.02% | 560 |
|
|
2014
Q3 | $1.64M | Buy |
35,383
+1,356
| +4% | +$62.7K | 0.02% | 629 |
|
|
2014
Q2 | $1.49M | Buy |
34,027
+5,163
| +18% | +$226K | 0.02% | 673 |
|
|
2014
Q1 | $1.2M | Buy |
28,864
+1,289
| +5% | +$53.7K | 0.02% | 713 |
|
|
2013
Q4 | $1.02M | Buy |
27,575
+5,048
| +22% | +$187K | 0.01% | 757 |
|
|
2013
Q3 | $790K | Sell |
22,527
-3,540
| -14% | -$124K | 0.01% | 846 |
|
|
2013
Q2 | $753K | Buy |
+26,067
| New | +$753K | 0.01% | 814 |
|