Flagship Harbor Advisors’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 | $327K | Hold |
5,100
| – | – | 0.02% | 580 |
|
|
2025
Q1 | $324K | Hold |
5,100
| – | – | 0.02% | 549 |
|
|
2024
Q4 | $339K | Sell |
5,100
-3,041
| -37% | -$202K | 0.02% | 541 |
|
|
2024
Q3 | $568K | Buy |
+8,141
| New | +$568K | 0.03% | 382 |
|
|
2024
Q1 | $527K | Hold |
8,141
| – | – | 0.03% | 370 |
|
|
2023
Q4 | $536K | Sell |
8,141
-100
| -1% | -$6.58K | 0.04% | 345 |
|
|
2023
Q3 | $470K | Sell |
8,241
-50
| -0.6% | -$2.85K | 0.04% | 345 |
|
|
2023
Q2 | $508K | Sell |
8,291
-75
| -0.9% | -$4.6K | 0.04% | 331 |
|
|
2023
Q1 | $525K | Sell |
8,366
-275
| -3% | -$17.3K | 0.05% | 341 |
|
|
2022
Q4 | $549K | Hold |
8,641
| – | – | 0.06% | 314 |
|
|
2022
Q3 | $509K | Sell |
8,641
-1,050
| -11% | -$61.9K | 0.06% | 304 |
|
|
2022
Q2 | $560K | Sell |
9,691
-875
| -8% | -$50.6K | 0.06% | 306 |
|
|
2022
Q1 | $655K | Sell |
10,566
-1,615
| -13% | -$100K | 0.06% | 296 |
|
|
2021
Q4 | $867K | Buy |
12,181
+315
| +3% | +$22.4K | 0.08% | 252 |
|
|
2021
Q3 | $918K | Hold |
11,866
| – | – | 0.1% | 220 |
|
|
2021
Q2 | $918K | Sell |
11,866
-185
| -2% | -$14.3K | 0.1% | 221 |
|
|
2021
Q1 | $890K | Buy |
12,051
+500
| +4% | +$36.9K | 0.1% | 219 |
|
|
2020
Q4 | $810K | Sell |
11,551
-75
| -0.6% | -$5.26K | 0.1% | 217 |
|
|
2020
Q3 | $658K | Buy |
11,626
+2,385
| +26% | +$135K | 0.09% | 217 |
|
|
2020
Q2 | $538K | Buy |
9,241
+1,100
| +14% | +$64K | 0.08% | 240 |
|
|
2020
Q1 | $379K | Hold |
8,141
| – | – | 0.08% | 250 |
|
|
2019
Q4 | $455K | Hold |
8,141
| – | – | 0.08% | 247 |
|
|
2019
Q3 | $385K | Hold |
8,141
| – | – | 0.08% | 264 |
|
|
2019
Q2 | $435K | Hold |
8,141
| – | – | 0.09% | 229 |
|
|
2019
Q1 | $449K | Hold |
8,141
| – | – | 0.09% | 232 |
|
|
2018
Q4 | $383K | Hold |
8,141
| – | – | 0.09% | 230 |
|
|
2018
Q3 | $478K | Hold |
8,141
| – | – | 0.09% | 239 |
|
|
2018
Q2 | $445K | Hold |
8,141
| – | – | 0.09% | 238 |
|
|
2018
Q1 | $383K | Hold |
8,141
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $393K | Hold |
8,141
| – | – | 0.11% | 208 |
|
|
2017
Q3 | $408K | Hold |
8,141
| – | – | 0.13% | 193 |
|
|
2017
Q2 | $373K | Hold |
8,141
| – | – | 0.13% | 193 |
|
|
2017
Q1 | $335K | Hold |
8,141
| – | – | 0.13% | 199 |
|
|
2016
Q4 | $324K | Buy |
+8,141
| New | +$324K | 0.14% | 183 |
|