First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$23K | – | 1466 |
|
|
2019
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-531
| Closed | -$24K | – | 1357 |
|
|
2017
Q4 | $24K | Buy |
+531
| New | +$24K | ﹤0.01% | 1383 |
|
|
2015
Q3 | – | Sell |
-45,609
| Closed | -$2.66M | – | 1118 |
|
|
2015
Q2 | $2.66M | Sell |
45,609
-2,653
| -5% | -$155K | 0.12% | 202 |
|
|
2015
Q1 | $2.66M | Sell |
48,262
-665
| -1% | -$36.7K | 0.18% | 144 |
|
|
2014
Q4 | $2.45M | Buy |
+48,927
| New | +$2.45M | 0.18% | 141 |
|
|
2014
Q1 | – | Sell |
-17,038
| Closed | -$632K | – | 1044 |
|
|
2013
Q4 | $632K | Buy |
+17,038
| New | +$632K | 0.05% | 418 |
|