Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,178
| Closed | -$261K | – | 727 |
|
|
2015
Q4 | $261K | Sell |
5,178
-806
| -13% | -$40.6K | 0.05% | 486 |
|
|
2015
Q3 | $273K | Hold |
5,984
| – | – | 0.05% | 475 |
|
|
2015
Q2 | $349K | Buy |
5,984
+225
| +4% | +$13.1K | 0.06% | 421 |
|
|
2015
Q1 | $317K | Buy |
5,759
+782
| +16% | +$43K | 0.06% | 443 |
|
|
2014
Q4 | $249K | Buy |
+4,977
| New | +$249K | 0.05% | 509 |
|