People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Sell |
20,260
-1,290
| -6% | -$80K | 0.04% | 291 |
|
|
2021
Q4 | $1.54M | Hold |
21,550
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $1.61M | Hold |
21,550
| – | – | 0.04% | 286 |
|
|
2021
Q2 | $1.67M | Hold |
21,550
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $1.59M | Buy |
21,550
+370
| +2% | +$27.3K | 0.04% | 283 |
|
|
2020
Q4 | $1.49M | Hold |
21,180
| – | – | 0.04% | 276 |
|
|
2020
Q3 | $1.2M | Hold |
21,180
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $1.23M | Hold |
21,180
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $985K | Hold |
21,180
| – | – | 0.03% | 270 |
|
|
2019
Q4 | $1.18M | Hold |
21,180
| – | – | 0.03% | 331 |
|
|
2019
Q3 | $1M | Sell |
21,180
-25
| -0.1% | -$1.18K | 0.03% | 368 |
|
|
2019
Q2 | $1.14M | Buy |
21,205
+75
| +0.4% | +$4.01K | 0.03% | 364 |
|
|
2019
Q1 | $1.17M | Hold |
21,130
| – | – | 0.04% | 353 |
|
|
2018
Q4 | $995K | Sell |
21,130
-700
| -3% | -$33K | 0.03% | 358 |
|
|
2018
Q3 | $1.3M | Sell |
21,830
-100
| -0.5% | -$5.95K | 0.04% | 297 |
|
|
2018
Q2 | $1.2M | Sell |
21,930
-1,200
| -5% | -$65.7K | 0.03% | 394 |
|
|
2018
Q1 | $1.14M | Sell |
23,130
-100
| -0.4% | -$4.92K | 0.04% | 337 |
|
|
2017
Q4 | $1.1M | Sell |
23,230
-65
| -0.3% | -$3.07K | 0.03% | 358 |
|
|
2017
Q3 | $1.16M | Sell |
23,295
-30
| -0.1% | -$1.5K | 0.04% | 321 |
|
|
2017
Q2 | $1.07M | Sell |
23,325
-300
| -1% | -$13.7K | 0.04% | 342 |
|
|
2017
Q1 | $999K | Sell |
23,625
-1,000
| -4% | -$42.3K | 0.03% | 343 |
|
|
2016
Q4 | $956K | Sell |
24,625
-75
| -0.3% | -$2.91K | 0.04% | 340 |
|
|
2016
Q3 | $1.04M | Hold |
24,700
| – | – | 0.05% | 233 |
|
|
2016
Q2 | $914K | Hold |
24,700
| – | – | 0.05% | 251 |
|
|
2016
Q1 | $946K | Sell |
24,700
-300
| -1% | -$11.5K | 0.05% | 252 |
|
|
2015
Q4 | $1.26M | Sell |
25,000
-350
| -1% | -$17.7K | 0.07% | 213 |
|
|
2015
Q3 | $1.16M | Hold |
25,350
| – | – | 0.07% | 222 |
|
|
2015
Q2 | $1.48M | Sell |
25,350
-1,250
| -5% | -$72.9K | 0.08% | 209 |
|
|
2015
Q1 | $1.47M | Buy |
+26,600
| New | +$1.47M | 0.07% | 210 |
|