Gerber Kawasaki Wealth & Investment Management’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 | $16.3M | Buy |
254,172
+10,213
| +4% | +$655K | 0.63% | 38 |
|
|
2025
Q1 | $15.5M | Buy |
243,959
+20,391
| +9% | +$1.29M | 0.7% | 37 |
|
|
2024
Q4 | $14.9M | Buy |
223,568
+6,527
| +3% | +$434K | 0.65% | 37 |
|
|
2024
Q3 | $15.2M | Sell |
217,041
-96,031
| -31% | -$6.7M | 0.7% | 38 |
|
|
2024
Q2 | $20.3M | Buy |
313,072
+258,976
| +479% | +$16.8M | 1.02% | 27 |
|
|
2024
Q1 | $3.5M | Sell |
54,096
-247,197
| -82% | -$16M | 0.19% | 77 |
|
|
2023
Q4 | $19.8M | Buy |
301,293
+24,844
| +9% | +$1.64M | 1.19% | 24 |
|
|
2023
Q3 | $15.8M | Buy |
276,449
+49,068
| +22% | +$2.8M | 1.07% | 26 |
|
|
2023
Q2 | $13.9M | Buy |
227,381
+26,293
| +13% | +$1.61M | 0.94% | 27 |
|
|
2023
Q1 | $12.6M | Buy |
201,088
+12,764
| +7% | +$801K | 1% | 28 |
|
|
2022
Q4 | $12M | Buy |
188,324
+4,398
| +2% | +$279K | 1.06% | 29 |
|
|
2022
Q3 | $10.8M | Buy |
183,926
+24,058
| +15% | +$1.42M | 1.01% | 31 |
|
|
2022
Q2 | $9.23M | Buy |
159,868
+155,322
| +3,417% | +$8.97M | 0.88% | 31 |
|
|
2022
Q1 | $281K | Hold |
4,546
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $323K | Hold |
4,546
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $340K | Sell |
4,546
-134
| -3% | -$10K | 0.04% | 130 |
|
|
2021
Q2 | $361K | Hold |
4,680
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $345K | Hold |
4,680
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $328K | Hold |
4,680
| – | – | 0.05% | 134 |
|
|
2020
Q3 | $264K | Buy |
4,680
+98
| +2% | +$5.53K | 0.06% | 105 |
|
|
2020
Q2 | $266K | Sell |
4,582
-7,328
| -62% | -$425K | 0.06% | 112 |
|
|
2020
Q1 | $553K | Sell |
11,910
-295
| -2% | -$13.7K | 0.16% | 78 |
|
|
2019
Q4 | $680K | Sell |
12,205
-340
| -3% | -$18.9K | 0.17% | 71 |
|
|
2019
Q3 | $594K | Sell |
12,545
-875
| -7% | -$41.4K | 0.17% | 70 |
|
|
2019
Q2 | $718K | Sell |
13,420
-440
| -3% | -$23.5K | 0.21% | 65 |
|
|
2019
Q1 | $764K | Sell |
13,860
-581
| -4% | -$32K | 0.23% | 61 |
|
|
2018
Q4 | $679K | Sell |
14,441
-250
| -2% | -$11.8K | 0.24% | 56 |
|
|
2018
Q3 | $863K | Hold |
14,691
| – | – | 0.23% | 53 |
|
|
2018
Q2 | $815K | Sell |
14,691
-1,385
| -9% | -$76.8K | 0.24% | 51 |
|
|
2018
Q1 | $791K | Buy |
16,076
+786
| +5% | +$38.7K | 0.25% | 53 |
|
|
2017
Q4 | $721K | Sell |
15,290
-596
| -4% | -$28.1K | 0.25% | 59 |
|
|
2017
Q3 | $795K | Sell |
15,886
-30
| -0.2% | -$1.5K | 0.29% | 58 |
|
|
2017
Q2 | $728K | Sell |
15,916
-622
| -4% | -$28.5K | 0.28% | 64 |
|
|
2017
Q1 | $679K | Buy |
16,538
+103
| +0.6% | +$4.23K | 0.29% | 60 |
|
|
2016
Q4 | $637K | Sell |
16,435
-704
| -4% | -$27.3K | 0.34% | 57 |
|
|
2016
Q3 | $718K | Sell |
17,139
-3,545
| -17% | -$149K | 0.42% | 48 |
|
|
2016
Q2 | $765K | Sell |
20,684
-8,642
| -29% | -$320K | 0.48% | 44 |
|
|
2016
Q1 | $1.12M | Sell |
29,326
-69,772
| -70% | -$2.67M | 0.77% | 25 |
|
|
2015
Q4 | $5.01M | Buy |
+99,098
| New | +$5.01M | 3.39% | 9 |
|