HBK Sorce Advisory’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
2023 Q1	–	Sell	-5,288	Closed	-$336K	–	772
2022 Q4	$336K	Buy	+5,288	New	+$336K	0.01%	523
2021 Q3	–	Sell	-2,644	Closed	-$204K	–	608
2021 Q2	$204K	Buy	+2,644	New	+$204K	0.01%	552