MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $401K | Sell |
10,329
-1,550
| -13% | -$60.2K | 0.01% | 787 |
|
|
2016
Q3 | $498K | Sell |
11,879
-5,165
| -30% | -$217K | 0.02% | 675 |
|
|
2016
Q2 | $630K | Sell |
17,044
-11,987
| -41% | -$443K | 0.02% | 555 |
|
|
2016
Q1 | $1.11M | Sell |
29,031
-2,365
| -8% | -$90.5K | 0.05% | 347 |
|
|
2015
Q4 | $1.59M | Buy |
31,396
+3,737
| +14% | +$189K | 0.07% | 264 |
|
|
2015
Q3 | $1.27M | Buy |
27,659
+682
| +3% | +$31.2K | 0.1% | 215 |
|
|
2015
Q2 | $1.57M | Buy |
26,977
+2,108
| +8% | +$123K | 0.11% | 204 |
|
|
2015
Q1 | $1.37M | Buy |
24,869
+15,875
| +177% | +$875K | 0.1% | 233 |
|
|
2014
Q4 | $452K | Buy |
8,994
+3,909
| +77% | +$196K | 0.05% | 382 |
|
|
2014
Q3 | $235K | Buy |
5,085
+2,665
| +110% | +$123K | 0.03% | 536 |
|
|
2014
Q2 | $106K | Buy |
2,420
+1,750
| +261% | +$76.7K | 0.01% | 782 |
|
|
2014
Q1 | $28K | Buy |
670
+480
| +253% | +$20.1K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $7K | Buy |
190
+30
| +19% | +$1.11K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $6K | Sell |
160
-100
| -38% | -$3.75K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 1645 |
|