JPLA
Joseph P. Lucia & Associates’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-638
| Closed | -$37K | – | 349 |
|
|
2022
Q2 | $37K | Hold |
638
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $40K | Buy |
+638
| New | +$40K | 0.02% | 207 |
|
|
2021
Q4 | – | Sell |
-638
| Closed | -$48K | – | 424 |
|
|
2021
Q3 | $48K | Hold |
638
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $49K | Hold |
638
| – | – | 0.03% | 222 |
|
|
2021
Q1 | $47K | Hold |
638
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $45K | Buy |
+638
| New | +$45K | 0.03% | 192 |
|
|
2020
Q3 | – | Sell |
-638
| Closed | -$37K | – | 351 |
|
|
2020
Q2 | $37K | Sell |
638
-281
| -31% | -$16.3K | 0.03% | 193 |
|
|
2020
Q1 | $43K | Sell |
919
-379
| -29% | -$17.7K | 0.05% | 164 |
|
|
2019
Q4 | $72K | Sell |
1,298
-72
| -5% | -$3.99K | 0.07% | 150 |
|
|
2019
Q3 | $65K | Sell |
1,370
-170
| -11% | -$8.07K | 0.07% | 153 |
|
|
2019
Q2 | $82K | Sell |
1,540
-11,723
| -88% | -$624K | 0.09% | 131 |
|
|
2019
Q1 | $238 | Buy |
+13,263
| New | +$238 | 0.02% | 209 |
|