CreativeOne Wealth’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 | $983K | Sell |
15,333
-2,566
| -14% | -$164K | 0.03% | 540 |
|
|
2025
Q1 | $1.14M | Sell |
17,899
-4,466
| -20% | -$283K | 0.03% | 440 |
|
|
2024
Q4 | $1.49M | Sell |
22,365
-5,127
| -19% | -$341K | 0.05% | 355 |
|
|
2024
Q3 | $1.92M | Sell |
27,492
-7,360
| -21% | -$514K | 0.07% | 276 |
|
|
2024
Q2 | $2.26M | Sell |
34,852
-5,499
| -14% | -$356K | 0.11% | 183 |
|
|
2024
Q1 | $2.61M | Buy |
40,351
+12,564
| +45% | +$813K | 0.1% | 179 |
|
|
2023
Q4 | $1.83M | Buy |
27,787
+2,306
| +9% | +$152K | 0.12% | 172 |
|
|
2023
Q3 | $1.45M | Sell |
25,481
-3,048
| -11% | -$174K | 0.1% | 184 |
|
|
2023
Q2 | $1.75M | Buy |
28,529
+7,599
| +36% | +$466K | 0.08% | 236 |
|
|
2023
Q1 | $1.31M | Buy |
20,930
+1,987
| +10% | +$125K | 0.06% | 261 |
|
|
2022
Q4 | $1.2M | Sell |
18,943
-6,241
| -25% | -$396K | 0.07% | 257 |
|
|
2022
Q3 | $1.48M | Buy |
+25,184
| New | +$1.48M | 0.09% | 199 |
|