Invesco’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,000	Closed	-$259K	–	4218
2013 Q4	$259K	Hold	7,000	–	–	﹤0.01%	3718
2013 Q3	$245K	Sell	7,000 -500	-7%	-$17.5K	﹤0.01%	3690
2013 Q2	$217K	Buy	+7,500	New	+$217K	﹤0.01%	3650