Fiera Capital (Canada)’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-16,870
| Closed | -$708K | – | 794 |
|
2016
Q3 | $708K | Hold |
16,870
| – | – | ﹤0.01% | 565 |
|
2016
Q2 | $624K | Hold |
16,870
| – | – | ﹤0.01% | 623 |
|
2016
Q1 | $646K | Hold |
16,870
| – | – | ﹤0.01% | 451 |
|
2015
Q4 | $852K | Hold |
16,870
| – | – | 0.01% | 441 |
|
2015
Q3 | $771K | Buy |
+16,870
| New | +$771K | 0.01% | 396 |
|