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

Jacobus Wealth Management’s Portfolio PBE Stock Details PBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,160	Closed	-$160K	–	279
2015 Q4	$160K	Hold	3,160	–	–	0.05%	225
2015 Q3	$144K	Hold	3,160	–	–	0.04%	236
2015 Q2	$184K	Hold	3,160	–	–	0.05%	227
2015 Q1	$174K	Buy	+3,160	New	+$171K	0.04%	228

Other funds holding PBE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Jacobus Wealth Management's PBE Position: Q1 2016 in Review

Jacobus Wealth Management sold out of Invesco Biotechnology & Genome ETF (PBE) in Q1 2016, closing a stake of 3,160 shares — an estimated $160K sold.

Jacobus Wealth Management first reported a position in PBE in Q1 2015 and held it in 4 quarters. The position peaked at $184K in Q2 2015. 71 funds tracked by Wall St. Rank hold PBE as of Q1 2016.

Jacobus Wealth Management reported no remaining Invesco Biotechnology & Genome ETF position as of Q1 2016 after selling out during the quarter.
Jacobus Wealth Management sold 3,160 Invesco Biotechnology & Genome ETF shares in Q1 2016, an estimated $160K.
Jacobus Wealth Management first reported a position in Invesco Biotechnology & Genome ETF in Q1 2015 and held it in 4 quarters.
Jacobus Wealth Management's Invesco Biotechnology & Genome ETF position peaked at $184K in Q2 2015.
71 funds tracked by Wall St. Rank held Invesco Biotechnology & Genome ETF as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.