Managed Account Advisors’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Managed Account Advisors’s Portfolio PBE Stock Details PBE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$904K	Buy
2015 Q1	$793K	Buy
2014 Q4	$598K	Buy
2014 Q3	$474K	Sell
2014 Q2	$460K	Buy
2014 Q1	$272K	Buy
2013 Q4	$180K	Buy
2013 Q3	$155K	Buy
2013 Q2	$78K	Buy