LPL Financial’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 | $4.93M | Sell |
76,895
-5,869
| -7% | -$376K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $5.25M | Sell |
82,764
-9,341
| -10% | -$593K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $6.13M | Buy |
92,105
+1,503
| +2% | +$100K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $6.33M | Sell |
90,602
-10,157
| -10% | -$709K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $6.53M | Buy |
100,759
+3,693
| +4% | +$239K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $6.28M | Buy |
97,066
+14,003
| +17% | +$906K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $5.47M | Buy |
83,063
+32,972
| +66% | +$2.17M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.86M | Sell |
50,091
-2,936
| -6% | -$167K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $3.25M | Sell |
53,027
-5,691
| -10% | -$349K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $3.69M | Buy |
58,718
+14,840
| +34% | +$931K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $2.79M | Buy |
43,878
+1,261
| +3% | +$80.1K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $2.51M | Buy |
42,617
+13,399
| +46% | +$790K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1.69M | Sell |
29,218
-3,435
| -11% | -$198K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $2.03M | Sell |
32,653
-8,543
| -21% | -$530K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $2.93M | Buy |
41,196
+677
| +2% | +$48.2K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $3.03M | Buy |
40,519
+2,136
| +6% | +$160K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $2.97M | Buy |
38,383
+3,360
| +10% | +$260K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.59M | Sell |
35,023
-270
| -0.8% | -$19.9K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $2.48M | Buy |
35,293
+1,712
| +5% | +$120K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $1.9M | Buy |
33,581
+9,653
| +40% | +$546K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.39M | Buy |
23,928
+1,299
| +6% | +$75.7K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1.05M | Buy |
22,629
+1,356
| +6% | +$63K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.19M | Sell |
21,273
-1,508
| -7% | -$84.2K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.08M | Sell |
22,781
-5,678
| -20% | -$269K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.52M | Sell |
28,459
-8,916
| -24% | -$477K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.06M | Sell |
37,375
-157
| -0.4% | -$8.67K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $1.77M | Sell |
37,532
-1,655
| -4% | -$77.9K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $2.33M | Sell |
39,187
-286
| -0.7% | -$17K | 0.01% | 1078 |
|
|
2018
Q2 | $2.16M | Buy |
39,473
+578
| +1% | +$31.6K | 0.01% | 1085 |
|
|
2018
Q1 | $1.91M | Sell |
38,895
-3,164
| -8% | -$156K | 0.01% | 1133 |
|
|
2017
Q4 | $1.98M | Buy |
42,059
+34
| +0.1% | +$1.6K | 0.01% | 1055 |
|
|
2017
Q3 | $2.1M | Buy |
42,025
+58
| +0.1% | +$2.9K | 0.01% | 962 |
|
|
2017
Q2 | $1.92M | Sell |
41,967
-9,420
| -18% | -$430K | 0.01% | 960 |
|
|
2017
Q1 | $2.15M | Sell |
51,387
-1,888
| -4% | -$79.1K | 0.01% | 796 |
|
|
2016
Q4 | $2.1M | Sell |
53,275
-5,856
| -10% | -$231K | 0.02% | 772 |
|
|
2016
Q3 | $2.48M | Sell |
59,131
-2,758
| -4% | -$115K | 0.02% | 659 |
|
|
2016
Q2 | $2.38M | Sell |
61,889
-82,434
| -57% | -$3.17M | 0.02% | 676 |
|
|
2016
Q1 | $5.72M | Sell |
144,323
-35,053
| -20% | -$1.39M | 0.02% | 654 |
|
|
2015
Q4 | $8.68M | Buy |
179,376
+88,740
| +98% | +$4.3M | 0.02% | 492 |
|
|
2015
Q3 | $4.36M | Sell |
90,636
-7,448
| -8% | -$359K | 0.02% | 513 |
|
|
2015
Q2 | $5.72M | Buy |
98,084
+11,707
| +14% | +$682K | 0.03% | 463 |
|
|
2015
Q1 | $4.79M | Buy |
86,377
+11,794
| +16% | +$654K | 0.02% | 534 |
|
|
2014
Q4 | $3.74M | Buy |
74,583
+12,090
| +19% | +$607K | 0.02% | 606 |
|
|
2014
Q3 | $2.87M | Buy |
62,493
+718
| +1% | +$33K | 0.02% | 687 |
|
|
2014
Q2 | $2.7M | Sell |
61,775
-29,222
| -32% | -$1.28M | 0.02% | 724 |
|
|
2014
Q1 | $3.79M | Buy |
90,997
+6,207
| +7% | +$258K | 0.02% | 541 |
|
|
2013
Q4 | $3.14M | Buy |
84,790
+13,699
| +19% | +$507K | 0.02% | 614 |
|
|
2013
Q3 | $2.45M | Buy |
71,091
+27,470
| +63% | +$947K | 0.02% | 680 |
|
|
2013
Q2 | $1.26M | Buy |
+43,621
| New | +$1.26M | 0.01% | 972 |
|