M&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,750
| Closed | -$576K | – | 1607 |
|
2023
Q4 | $576K | Sell |
8,750
-1,475
| -14% | -$97.1K | ﹤0.01% | 1077 |
|
2023
Q3 | $583K | Sell |
10,225
-9,850
| -49% | -$562K | ﹤0.01% | 1022 |
|
2023
Q2 | $1.23M | Hold |
20,075
| – | – | ﹤0.01% | 795 |
|
2023
Q1 | $1.26M | Hold |
20,075
| – | – | ﹤0.01% | 779 |
|
2022
Q4 | $1.27M | Hold |
20,075
| – | – | 0.01% | 767 |
|
2022
Q3 | $1.18M | Hold |
20,075
| – | – | 0.01% | 762 |
|
2022
Q2 | $1K | Buy |
+20,075
| New | +$1K | ﹤0.01% | 1537 |
|