Northwestern Mutual Wealth Management’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 | $239K | Sell |
3,729
-79
| -2% | -$5.06K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $242K | Buy |
3,808
+948
| +33% | +$60.1K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $190K | Buy |
2,860
+20
| +0.7% | +$1.33K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $198K | Hold |
2,840
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $184K | Buy |
2,840
+100
| +4% | +$6.48K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $177K | Sell |
2,740
-479
| -15% | -$31K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $212K | Buy |
3,219
+392
| +14% | +$25.8K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $161K | Buy |
2,827
+35
| +1% | +$2K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $171K | Hold |
2,792
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $175K | Hold |
2,792
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $177K | Sell |
2,792
-60
| -2% | -$3.81K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $168K | Buy |
2,852
+2,122
| +291% | +$125K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $42K | Hold |
730
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q1 | $45K | Buy |
730
+167
| +30% | +$10.3K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $41K | Sell |
563
-135
| -19% | -$9.83K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $52K | Buy |
698
+79
| +13% | +$5.89K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $48K | Sell |
619
-217
| -26% | -$16.8K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $62K | Buy |
836
+627
| +300% | +$46.5K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $15K | Hold |
209
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q3 | $12K | Hold |
209
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $12K | Buy |
209
+93
| +80% | +$5.34K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $5K | Sell |
116
-381
| -77% | -$16.4K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $28K | Buy |
497
+381
| +328% | +$21.5K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q3 | $7K | Sell |
116
-176
| -60% | -$10.6K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $16K | Buy |
+292
| New | +$16K | ﹤0.01% | 1674 |
|
|
2017
Q2 | – | Sell |
-276
| Closed | -$12K | – | 2123 |
|
|
2017
Q1 | $12K | Buy |
+276
| New | +$12K | ﹤0.01% | 1491 |
|
|
2015
Q3 | – | Sell |
-77
| Closed | -$4K | – | 1789 |
|
|
2015
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 1163 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1736 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$23K | – | 1450 |
|
|
2013
Q2 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 685 |
|