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Mosaic Family Wealth’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Mosaic Family Wealth’s Portfolio PBE Stock Details PBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed -$3K – 811
2016
Q1 		$3K Hold
100
– – ﹤0.01% 658
2015
Q4 		$5K Buy
+100
New +$4.94K ﹤0.01% 592

Other funds holding PBE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mosaic Family Wealth's PBE Position: Q2 2016 in Review

Mosaic Family Wealth sold out of Invesco Biotechnology & Genome ETF (PBE) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in PBE in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 73 funds tracked by Wall St. Rank hold PBE as of Q2 2016.

  • Mosaic Family Wealth reported no remaining Invesco Biotechnology & Genome ETF position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 100 Invesco Biotechnology & Genome ETF shares in Q2 2016, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Invesco Biotechnology & Genome ETF in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's Invesco Biotechnology & Genome ETF position peaked at $5K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Invesco Biotechnology & Genome ETF as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.