Newman Dignan & Sheerar Inc’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $683K | Sell |
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|
2025
Q2 | $671K | Sell |
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|
2025
Q1 | $690K | Hold |
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|
2024
Q4 | $723K | Sell |
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|
2024
Q3 | $781K | Buy |
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|
2024
Q2 | $708K | Sell |
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|
2024
Q1 | $730K | Sell |
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|
2023
Q4 | $835K | Buy |
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|
2023
Q3 | $638K | Sell |
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|
2023
Q2 | $785K | Sell |
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|
2023
Q1 | $832K | Buy |
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|
2022
Q4 | $838K | Hold |
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|
2022
Q3 | $778 | Hold |
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|
2022
Q2 | $762K | Hold |
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|
2022
Q1 | $819 | Sell |
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|
2021
Q4 | $954K | Buy |
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|
2021
Q3 | $988K | Hold |
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|
2021
Q2 | $1.02M | Hold |
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|
2021
Q1 | $974K | Buy |
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|
2020
Q4 | $894 | Sell |
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|
2020
Q3 | $789K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $822 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $772 | Hold |
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|
2018
Q1 | $689K | Sell |
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|
2017
Q4 | $688K | Hold |
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|
2017
Q3 | $729K | Buy |
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|
2017
Q2 | $664K | Hold |
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|
2017
Q1 | $615 | Sell |
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|
2016
Q4 | $574K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $625K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.01M | Sell |
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|
2015
Q2 | $1.44M | Sell |
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|
2015
Q1 | $1.45M | Sell |
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|
2014
Q4 | $1.4K | Sell |
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|
2014
Q3 | $1.31M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $1.28K | Sell |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.04K | Buy |
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