Goldman Sachs’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 | $2.77M | Buy |
43,188
+5,531
| +15% | +$355K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $2.39M | Buy |
37,657
+2,103
| +6% | +$133K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $2.37M | Buy |
35,554
+29,709
| +508% | +$1.98M | ﹤0.01% | 3368 |
|
|
2024
Q3 | $408K | Buy |
+5,845
| New | +$408K | ﹤0.01% | 4217 |
|
|
2023
Q3 | – | Sell |
-5,454
| Closed | -$334K | – | 4883 |
|
|
2023
Q2 | $334K | Sell |
5,454
-2,067
| -27% | -$127K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $472K | Buy |
7,521
+99
| +1% | +$6.21K | ﹤0.01% | 4096 |
|
|
2022
Q4 | $471K | Buy |
+7,422
| New | +$471K | ﹤0.01% | 4120 |
|
|
2022
Q1 | – | Sell |
-6,361
| Closed | -$453K | – | 5856 |
|
|
2021
Q4 | $453K | Sell |
6,361
-7,063
| -53% | -$503K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $1.01M | Buy |
+13,424
| New | +$1.01M | ﹤0.01% | 3964 |
|
|
2017
Q4 | – | Sell |
-5,120
| Closed | -$256K | – | 4258 |
|
|
2017
Q3 | $256K | Sell |
5,120
-1,384
| -21% | -$69.2K | ﹤0.01% | 3784 |
|
|
2017
Q2 | $297K | Sell |
6,504
-5,832
| -47% | -$266K | ﹤0.01% | 3802 |
|
|
2017
Q1 | $522K | Sell |
12,336
-53,905
| -81% | -$2.28M | ﹤0.01% | 3495 |
|
|
2016
Q4 | $2.57M | Buy |
66,241
+5
| +0% | +$194 | ﹤0.01% | 2556 |
|
|
2016
Q3 | $2.78M | Sell |
66,236
-582
| -0.9% | -$24.4K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $2.47M | Buy |
66,818
+47
| +0.1% | +$1.74K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $2.56M | Buy |
66,771
+479
| +0.7% | +$18.3K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $3.35M | Sell |
66,292
-367
| -0.6% | -$18.5K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $3.05M | Sell |
66,659
-1,334
| -2% | -$61K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $3.97M | Sell |
67,993
-1,569
| -2% | -$91.5K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $3.84M | Buy |
69,562
+5,326
| +8% | +$294K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $3.23M | Sell |
64,236
-1,216
| -2% | -$61.1K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $3.03M | Sell |
65,452
-26,160
| -29% | -$1.21M | ﹤0.01% | 2274 |
|
|
2014
Q2 | $4M | Buy |
91,612
+70,903
| +342% | +$3.1M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $862K | Buy |
20,709
+10,411
| +101% | +$433K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $382K | Buy |
+10,298
| New | +$382K | ﹤0.01% | 3578 |
|