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MSI Financial Services’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

MSI Financial Services’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
Q4 		$401K Sell
10,329
-1,550
-13% -$62.6K 0.01% 787
2016
Q3 		$498K Sell
11,879
-5,165
-30% -$212K 0.02% 675
2016
Q2 		$630K Sell
17,044
-11,987
-41% -$470K 0.02% 555
2016
Q1 		$1.11M Sell
29,031
-2,365
-8% -$91.9K 0.05% 347
2015
Q4 		$1.59M Buy
31,396
+3,737
+14% +$185K 0.07% 264
2015
Q3 		$1.26M Buy
27,659
+682
+3% +$38.1K 0.1% 215
2015
Q2 		$1.57M Buy
26,977
+2,108
+8% +$121K 0.11% 204
2015
Q1 		$1.37M Buy
24,869
+15,875
+177% +$858K 0.1% 233
2014
Q4 		$452K Buy
8,994
+3,909
+77% +$191K 0.05% 382
2014
Q3 		$235K Buy
5,085
+2,665
+110% +$120K 0.03% 536
2014
Q2 		$106K Buy
2,420
+1,750
+261% +$70.9K 0.01% 782
2014
Q1 		$28K Buy
670
+480
+253% +$20.5K ﹤0.01% 1292
2013
Q4 		$7K Buy
190
+30
+19% +$1.08K ﹤0.01% 1844
2013
Q3 		$6K Sell
160
-100
-38% -$3.31K ﹤0.01% 1637
2013
Q2 		$8K Buy
+260
New +$7.39K ﹤0.01% 1645

Other funds holding PBE

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's PBE Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Biotechnology & Genome ETF (PBE) stake by 13% in Q4 2016, selling an estimated $62.6K and leaving 10,329 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #787.

MSI Financial Services first reported a position in PBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.59M in Q4 2015. 68 funds tracked by Wall St. Rank hold PBE as of Q4 2016.

  • MSI Financial Services held 10,329 shares of Invesco Biotechnology & Genome ETF worth $401K as of Q4 2016.
  • MSI Financial Services sold 1,550 Invesco Biotechnology & Genome ETF shares in Q4 2016, an estimated $62.6K.
  • Invesco Biotechnology & Genome ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #787 holding.
  • MSI Financial Services first reported a position in Invesco Biotechnology & Genome ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Biotechnology & Genome ETF position peaked at $1.59M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Invesco Biotechnology & Genome ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.