Covestor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-670
| Closed | -$47K | – | 2609 |
|
|
2024
Q3 | $47K | Sell |
670
-278
| -29% | -$19.5K | 0.03% | 903 |
|
|
2024
Q2 | $61K | Sell |
948
-7
| -0.7% | -$450 | 0.04% | 765 |
|
|
2024
Q1 | $62K | Buy |
955
+186
| +24% | +$12.1K | 0.04% | 794 |
|
|
2023
Q4 | $51K | Buy |
769
+78
| +11% | +$5.17K | 0.03% | 844 |
|
|
2023
Q3 | $39K | Sell |
691
-47
| -6% | -$2.65K | 0.03% | 878 |
|
|
2023
Q2 | $45K | Buy |
738
+231
| +46% | +$14.1K | 0.03% | 830 |
|
|
2023
Q1 | $32K | Buy |
507
+55
| +12% | +$3.47K | 0.03% | 871 |
|
|
2022
Q4 | $29K | Sell |
452
-315
| -41% | -$20.2K | 0.02% | 926 |
|
|
2022
Q3 | $45K | Buy |
+767
| New | +$45K | 0.04% | 733 |
|