Joel Isaacson & Co’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $427K | Hold |
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|
2024
Q4 | $448K | Hold |
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|
2024
Q3 | $470K | Hold |
|
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|
2024
Q2 | $436K | Hold |
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|
2024
Q1 | $436K | Hold |
|
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|
2023
Q4 | $443K | Hold |
|
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|
2023
Q3 | $384K | Hold |
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|
2023
Q2 | $412K | Hold |
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|
2023
Q1 | $422K | Hold |
|
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|
2022
Q4 | $427K | Hold |
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|
2022
Q3 | $397K | Hold |
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|
2022
Q2 | $389K | Hold |
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|
2022
Q1 | $408K | Hold |
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|
2021
Q4 | $479K | Hold |
|
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|
2021
Q3 | $504K | Hold |
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|
2021
Q2 | $520K | Hold |
|
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|
2021
Q1 | $497K | Hold |
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|
2020
Q4 | $472K | Hold |
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|
2020
Q3 | $381K | Hold |
|
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|
2020
Q2 | $392K | Hold |
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|
2020
Q1 | $313K | Hold |
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|
2019
Q4 | $376K | Hold |
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|
2019
Q3 | $319K | Hold |
|
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|
2019
Q2 | $360K | Hold |
|
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|
2019
Q1 | $371K | Hold |
|
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|
2018
Q4 | $350K | Hold |
|
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|
2018
Q3 | $400K | Hold |
|
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|
2018
Q2 | $368K | Hold |
|
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|
2018
Q1 | $331K | Hold |
|
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|
2017
Q4 | $317K | Hold |
|
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|
2017
Q3 | $336K | Hold |
|
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|
2017
Q2 | $307K | Hold |
|
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|
2017
Q1 | $285K | Sell |
|
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|
2016
Q4 | $267K | Hold |
|
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|
2016
Q3 | $289K | Hold |
|
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|
2016
Q2 | $255K | Hold |
|
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|
2016
Q1 | $264K | Hold |
|
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|
2015
Q4 | $348K | Hold |
|
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|
2015
Q3 | $315K | Hold |
|
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|
2015
Q2 | $402K | Hold |
|
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|
2015
Q1 | $380K | Hold |
|
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|
2014
Q4 | $346K | Hold |
|
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|
2014
Q3 | $318K | Hold |
|
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|
2014
Q2 | $301K | Hold |
|
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|
2014
Q1 | $287K | Buy |
|