Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
5,080
-344
| -6% | -$22.1K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $344K | Buy |
5,424
+604
| +13% | +$38.3K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $321K | Hold |
4,820
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q3 | $337K | Sell |
4,820
-907
| -16% | -$63.4K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $371K | Buy |
5,727
+407
| +8% | +$26.4K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $344K | Sell |
5,320
-125
| -2% | -$8.08K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $358K | Hold |
5,445
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $311K | Hold |
5,445
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q2 | $334K | Sell |
5,445
-50
| -0.9% | -$3.07K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $345K | Sell |
5,495
-760
| -12% | -$47.7K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $397K | Sell |
6,255
-715
| -10% | -$45.4K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $411K | Buy |
6,970
+350
| +5% | +$20.6K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $383K | Sell |
6,620
-25
| -0.4% | -$1.45K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $412K | Sell |
6,645
-1,120
| -14% | -$69.4K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $553K | Sell |
7,765
-389
| -5% | -$27.7K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $610K | Hold |
8,154
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $631K | Buy |
8,154
+1,460
| +22% | +$113K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $494K | Sell |
6,694
-1,216
| -15% | -$89.7K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $555K | Sell |
7,910
-100
| -1% | -$7.02K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $454K | Sell |
8,010
-1,303
| -14% | -$73.9K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $543K | Hold |
9,313
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $433K | Sell |
9,313
-4,294
| -32% | -$200K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $760K | Sell |
13,607
-222
| -2% | -$12.4K | 0.01% | 1217 |
|
|
2019
Q3 | $655K | Sell |
13,829
-1,810
| -12% | -$85.7K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $837K | Sell |
15,639
-1,926
| -11% | -$103K | 0.01% | 1140 |
|
|
2019
Q1 | $969K | Buy |
17,565
+8,478
| +93% | +$468K | 0.01% | 1048 |
|
|
2018
Q4 | $428K | Buy |
9,087
+300
| +3% | +$14.1K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $522K | Hold |
8,787
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $481K | Buy |
8,787
+750
| +9% | +$41.1K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $396K | Hold |
8,037
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $379K | Sell |
8,037
-1,920
| -19% | -$90.5K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $497K | Buy |
9,957
+75
| +0.8% | +$3.74K | 0.01% | 1262 |
|
|
2017
Q2 | $451K | Buy |
9,882
+493
| +5% | +$22.5K | 0.01% | 1223 |
|
|
2017
Q1 | $397K | Buy |
9,389
+196
| +2% | +$8.29K | 0.01% | 1272 |
|
|
2016
Q4 | $357K | Buy |
9,193
+1,372
| +18% | +$53.3K | 0.01% | 1229 |
|
|
2016
Q3 | $328K | Buy |
+7,821
| New | +$328K | 0.01% | 1149 |
|
|
2016
Q2 | – | Sell |
-6,301
| Closed | -$241K | – | 1022 |
|
|
2016
Q1 | $241K | Sell |
6,301
-1,065
| -14% | -$40.7K | 0.01% | 1055 |
|
|
2015
Q4 | $372K | Sell |
7,366
-475
| -6% | -$24K | 0.01% | 948 |
|
|
2015
Q3 | $358K | Sell |
7,841
-3,503
| -31% | -$160K | 0.01% | 978 |
|
|
2015
Q2 | $662K | Buy |
11,344
+60
| +0.5% | +$3.5K | 0.01% | 1007 |
|
|
2015
Q1 | $622K | Buy |
11,284
+323
| +3% | +$17.8K | 0.01% | 1198 |
|
|
2014
Q4 | $550K | Buy |
10,961
+553
| +5% | +$27.8K | 0.01% | 1255 |
|
|
2014
Q3 | $481K | Buy |
10,408
+439
| +4% | +$20.3K | 0.01% | 1314 |
|
|
2014
Q2 | $436K | Buy |
9,969
+105
| +1% | +$4.59K | 0.01% | 1337 |
|
|
2014
Q1 | $411K | Buy |
9,864
+2,362
| +31% | +$98.3K | 0.01% | 1257 |
|
|
2013
Q4 | $278K | Buy |
7,502
+185
| +3% | +$6.85K | 0.01% | 1489 |
|
|
2013
Q3 | $257K | Buy |
+7,317
| New | +$257K | 0.01% | 1450 |
|