HighTower Advisors’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
6,886
+24
| +0.3% | +$1.54K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $435K | Sell |
6,862
-191
| -3% | -$12.1K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $469K | Sell |
7,053
-48
| -0.7% | -$3.19K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $494K | Buy |
7,101
+2,774
| +64% | +$193K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $280K | Buy |
4,327
+40
| +0.9% | +$2.59K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $277K | Buy |
4,287
+255
| +6% | +$16.5K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $267K | Sell |
4,032
-630
| -14% | -$41.7K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $265K | Sell |
4,662
-9
| -0.2% | -$512 | ﹤0.01% | 2680 |
|
|
2023
Q2 | $285K | Hold |
4,671
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q1 | $293K | Hold |
4,671
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q4 | $296K | Buy |
+4,671
| New | +$296K | ﹤0.01% | 2460 |
|
|
2022
Q1 | – | Sell |
-3,132
| Closed | -$222K | – | 3207 |
|
|
2021
Q4 | $222K | Hold |
3,132
| – | – | ﹤0.01% | 2662 |
|
|
2021
Q3 | $234K | Hold |
3,132
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q2 | $241K | Buy |
+3,132
| New | +$241K | ﹤0.01% | 2530 |
|
|
2020
Q4 | – | Sell |
-3,987
| Closed | -$224K | – | 2498 |
|
|
2020
Q3 | $224K | Hold |
3,987
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $233K | Sell |
3,987
-420
| -10% | -$24.5K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $206K | Buy |
4,407
+487
| +12% | +$22.8K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $219K | Buy |
+3,920
| New | +$219K | ﹤0.01% | 1901 |
|
|
2019
Q3 | – | Sell |
-5,571
| Closed | -$297K | – | 2337 |
|
|
2019
Q2 | $297K | Sell |
5,571
-121,526
| -96% | -$6.48M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $7.01M | Buy |
127,097
+2,297
| +2% | +$127K | 0.05% | 403 |
|
|
2018
Q4 | $5.88M | Buy |
124,800
+119,108
| +2,093% | +$5.61M | 0.05% | 415 |
|
|
2018
Q3 | $339K | Buy |
5,692
+309
| +6% | +$18.4K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $295K | Sell |
5,383
-723
| -12% | -$39.6K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $302K | Buy |
+6,106
| New | +$302K | ﹤0.01% | 1661 |
|
|
2017
Q2 | – | Sell |
-9,819
| Closed | -$412K | – | 2147 |
|
|
2017
Q1 | $412K | Sell |
9,819
-370
| -4% | -$15.5K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $402K | Sell |
10,189
-1,000
| -9% | -$39.5K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $464K | Sell |
11,189
-413
| -4% | -$17.1K | 0.01% | 1275 |
|
|
2016
Q2 | $432K | Sell |
11,602
-1,216
| -9% | -$45.3K | 0.01% | 1193 |
|
|
2016
Q1 | $497K | Buy |
12,818
+45
| +0.4% | +$1.75K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $648K | Sell |
12,773
-78,873
| -86% | -$4M | 0.01% | 1184 |
|
|
2015
Q3 | $4.19M | Buy |
91,646
+3,946
| +4% | +$181K | 0.06% | 368 |
|
|
2015
Q2 | $5.27M | Buy |
87,700
+210
| +0.2% | +$12.6K | 0.08% | 260 |
|
|
2015
Q1 | $4.82M | Buy |
87,490
+3,884
| +5% | +$214K | 0.07% | 298 |
|
|
2014
Q4 | $4.2M | Buy |
83,606
+866
| +1% | +$43.5K | 0.06% | 322 |
|
|
2014
Q3 | $3.82M | Buy |
82,740
+746
| +0.9% | +$34.5K | 0.06% | 335 |
|
|
2014
Q2 | $3.58M | Buy |
81,994
+4,665
| +6% | +$204K | 0.06% | 344 |
|
|
2014
Q1 | $3.22M | Buy |
+77,329
| New | +$3.22M | 0.06% | 356 |
|