Glenview Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,575
| Closed | -$213K | – | 324 |
|
|
2018
Q3 | $213K | Buy |
+3,575
| New | +$213K | 0.01% | 314 |
|
|
2018
Q2 | – | Sell |
-7,660
| Closed | -$377K | – | 327 |
|
|
2018
Q1 | $377K | Hold |
7,660
| – | – | 0.03% | 261 |
|
|
2017
Q4 | $361K | Hold |
7,660
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $382K | Hold |
7,660
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $350K | Hold |
7,660
| – | – | 0.03% | 247 |
|
|
2017
Q1 | $324K | Buy |
7,660
+1,170
| +18% | +$49.5K | 0.03% | 255 |
|
|
2016
Q4 | $252K | Buy |
+6,490
| New | +$252K | 0.02% | 277 |
|