Morgan Stanley’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 | $12.3M | Sell |
191,173
-1,680
| -0.9% | -$108K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $12.2M | Sell |
192,853
-3,187
| -2% | -$202K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $13M | Buy |
196,040
+1,152
| +0.6% | +$76.6K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $13.6M | Sell |
194,888
-29,831
| -13% | -$2.08M | ﹤0.01% | 3172 |
|
|
2024
Q2 | $14.6M | Buy |
224,719
+10,324
| +5% | +$669K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $13.9M | Sell |
214,395
-180,633
| -46% | -$11.7M | ﹤0.01% | 3063 |
|
|
2023
Q4 | $26M | Buy |
395,028
+188,138
| +91% | +$12.4M | ﹤0.01% | 3109 |
|
|
2023
Q3 | $11.8M | Sell |
206,890
-53,275
| -20% | -$3.04M | ﹤0.01% | 2970 |
|
|
2023
Q2 | $15.9M | Sell |
260,165
-2,882
| -1% | -$177K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $16.5M | Buy |
263,047
+53,095
| +25% | +$3.33M | ﹤0.01% | 2637 |
|
|
2022
Q4 | $13.3M | Buy |
209,952
+25,780
| +14% | +$1.64M | ﹤0.01% | 2770 |
|
|
2022
Q3 | $10.9M | Sell |
184,172
-1,459
| -0.8% | -$86K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $10.7M | Sell |
185,631
-5,905
| -3% | -$341K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $11.9M | Buy |
191,536
+8,959
| +5% | +$556K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $13M | Buy |
182,577
+30,736
| +20% | +$2.19M | ﹤0.01% | 2632 |
|
|
2021
Q3 | $11.4M | Sell |
151,841
-1,533
| -1% | -$115K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $11.9M | Buy |
153,374
+11,446
| +8% | +$885K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $10.5M | Buy |
141,928
+8,039
| +6% | +$593K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $9.39M | Sell |
133,889
-10,422
| -7% | -$731K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $8.17M | Buy |
144,311
+3,425
| +2% | +$194K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $8.21M | Buy |
140,886
+5,846
| +4% | +$341K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $6.28M | Sell |
135,040
-941
| -0.7% | -$43.8K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $7.6M | Sell |
135,981
-11,957
| -8% | -$668K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $7.01M | Sell |
147,938
-6,589
| -4% | -$312K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $8.27M | Sell |
154,527
-46,691
| -23% | -$2.5M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $11.1M | Sell |
201,218
-4,620
| -2% | -$255K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $9.69M | Buy |
205,838
+51,876
| +34% | +$2.44M | ﹤0.01% | 2176 |
|
|
2018
Q3 | $9.15M | Buy |
153,962
+9,391
| +6% | +$558K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $7.91M | Sell |
144,571
-12,705
| -8% | -$695K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $7.74M | Buy |
157,276
+6,065
| +4% | +$298K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $7.13M | Sell |
151,211
-1,731
| -1% | -$81.6K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $7.64M | Buy |
152,942
+5,637
| +4% | +$281K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $6.73M | Sell |
147,305
-3,206
| -2% | -$146K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $6.37M | Sell |
150,511
-5,672
| -4% | -$240K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $6.06M | Buy |
156,183
+15,517
| +11% | +$602K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $5.9M | Buy |
140,666
+21,594
| +18% | +$906K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $4.4M | Sell |
119,072
-22,939
| -16% | -$848K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $5.44M | Sell |
142,011
-251,870
| -64% | -$9.64M | ﹤0.01% | 2444 |
|
|
2015
Q4 | $19.9M | Sell |
393,881
-87,713
| -18% | -$4.43M | 0.01% | 1395 |
|
|
2015
Q3 | $22M | Sell |
481,594
-71,503
| -13% | -$3.27M | 0.01% | 1304 |
|
|
2015
Q2 | $32.3M | Sell |
553,097
-16,993
| -3% | -$992K | 0.01% | 1143 |
|
|
2015
Q1 | $31.4M | Sell |
570,090
-5,924
| -1% | -$327K | 0.01% | 1121 |
|
|
2014
Q4 | $28.9M | Sell |
576,014
-2,954
| -0.5% | -$148K | 0.01% | 1190 |
|
|
2014
Q3 | $26.8M | Sell |
578,968
-35,939
| -6% | -$1.66M | 0.01% | 1212 |
|
|
2014
Q2 | $26.9M | Buy |
614,907
+55,767
| +10% | +$2.44M | 0.01% | 1194 |
|
|
2014
Q1 | $23.3M | Sell |
559,140
-160,672
| -22% | -$6.69M | 0.01% | 1257 |
|
|
2013
Q4 | $26.7M | Buy |
719,812
+259,293
| +56% | +$9.61M | 0.01% | 1134 |
|
|
2013
Q3 | $16.2M | Buy |
460,519
+66,431
| +17% | +$2.33M | 0.01% | 1392 |
|
|
2013
Q2 | $11.4M | Buy |
+394,088
| New | +$11.4M | 0.01% | 1598 |
|