IFWM

Institute for Wealth Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Hold	20,768	–	–	0.15%	147
2025 Q1	$1.32M	Hold	20,768	–	–	0.17%	135
2024 Q4	$1.38M	Hold	20,768	–	–	0.17%	122
2024 Q3	$1.45M	Sell	20,768 -16	-0.1%	-$1.12K	0.18%	125
2024 Q2	$1.35M	Sell	20,784 -157	-0.7%	-$10.2K	0.18%	120
2024 Q1	$1.36M	Buy	20,941 +166	+0.8%	+$10.7K	0.17%	123
2023 Q4	$1.37M	Hold	20,775	–	–	0.22%	111
2023 Q3	$1.18M	Sell	20,775 -115	-0.6%	-$6.56K	0.21%	117
2023 Q2	$1.28M	Hold	20,890	–	–	0.22%	110
2023 Q1	$1.31M	Sell	20,890 -271	-1%	-$17K	0.25%	100
2022 Q4	$1.34M	Sell	21,161 -145	-0.7%	-$9.21K	0.28%	94
2022 Q3	$1.26M	Sell	21,306 -200	-0.9%	-$11.8K	0.28%	96
2022 Q2	$1.24M	Hold	21,506	–	–	0.24%	104
2022 Q1	$1.33M	Sell	21,506 -16	-0.1%	-$992	0.22%	117
2021 Q4	$1.53M	Hold	21,522	–	–	0.25%	105
2021 Q3	$1.61M	Hold	21,522	–	–	0.28%	91
2021 Q2	$1.66M	Sell	21,522 -40	-0.2%	-$3.09K	0.29%	87
2021 Q1	$1.59M	Sell	21,562 -180	-0.8%	-$13.3K	0.3%	85
2020 Q4	$1.53M	Hold	21,742	–	–	0.3%	81
2020 Q3	$1.23M	Buy	21,742 +43	+0.2%	+$2.44K	0.28%	90
2020 Q2	$1.26M	Buy	21,699 +244	+1%	+$14.2K	0.31%	88
2020 Q1	$998K	Sell	21,455 -630	-3%	-$29.3K	0.31%	85
2019 Q4	$1.23M	Sell	22,085 -1,000	-4%	-$55.8K	0.28%	96
2019 Q3	$1.09M	Hold	23,085	–	–	0.28%	102
2019 Q2	$1.24M	Sell	23,085 -430	-2%	-$23K	0.27%	98
2019 Q1	$1.3M	Hold	23,515	–	–	0.28%	92
2018 Q4	$1.11M	Buy	+23,515	New	+$1.11M	0.45%	65
2018 Q2	–	Sell	-22,990	Closed	-$1.11M	–	225
2018 Q1	$1.11M	Sell	22,990 -45	-0.2%	-$2.17K	0.33%	107
2017 Q4	$1.08M	Sell	23,035 -198	-0.9%	-$9.32K	0.25%	121
2017 Q3	$1.15M	Buy	+23,233	New	+$1.15M	0.38%	88
2017 Q2	–	Hold	0	–	–	–	98