P.J. Schmidt Investment Management (PJS)’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,039
| Closed | -$255K | – | 141 |
|
|
2015
Q4 | $255K | Sell |
5,039
-165
| -3% | -$8.35K | 0.1% | 127 |
|
|
2015
Q3 | $238K | Sell |
5,204
-700
| -12% | -$32K | 0.1% | 123 |
|
|
2015
Q2 | $344K | Sell |
5,904
-85
| -1% | -$4.95K | 0.13% | 125 |
|
|
2015
Q1 | $330K | Sell |
5,989
-250
| -4% | -$13.8K | 0.13% | 123 |
|
|
2014
Q4 | $313K | Sell |
6,239
-450
| -7% | -$22.6K | 0.12% | 126 |
|
|
2014
Q3 | $309K | Hold |
6,689
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $292K | Sell |
6,689
-250
| -4% | -$10.9K | 0.11% | 129 |
|
|
2014
Q1 | $289K | Hold |
6,939
| – | – | 0.11% | 126 |
|
|
2013
Q4 | $257K | Sell |
6,939
-200
| -3% | -$7.41K | 0.11% | 118 |
|
|
2013
Q3 | $250K | Hold |
7,139
| – | – | 0.11% | 106 |
|
|
2013
Q2 | $206K | Buy |
+7,139
| New | +$206K | 0.1% | 102 |
|