PNC Financial Services Group’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Sell |
329
-68
| -17% | -$4.36K | ﹤0.01% | 3548 |
|
|
2025
Q1 | $25.2K | Sell |
397
-58
| -13% | -$3.68K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $30.3K | Hold |
455
| – | – | ﹤0.01% | 3349 |
|
|
2024
Q3 | $31.8K | Sell |
455
-116
| -20% | -$8.1K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $37K | Buy |
571
+78
| +16% | +$5.06K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $31.9K | Buy |
493
+193
| +64% | +$12.5K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $19.8K | Buy |
300
+60
| +25% | +$3.95K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $13.7K | Hold |
240
| – | – | ﹤0.01% | 3624 |
|
|
2023
Q2 | $14.7K | Buy |
240
+40
| +20% | +$2.45K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $12.6K | Hold |
200
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q4 | $12.7K | Sell |
200
-34
| -15% | -$2.16K | ﹤0.01% | 3675 |
|
|
2022
Q3 | $14K | Hold |
234
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q2 | $14K | Hold |
234
| – | – | ﹤0.01% | 3659 |
|
|
2022
Q1 | $15K | Hold |
234
| – | – | ﹤0.01% | 3706 |
|
|
2021
Q4 | $17K | Hold |
234
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q3 | $18K | Hold |
234
| – | – | ﹤0.01% | 3557 |
|
|
2021
Q2 | $18K | Hold |
234
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q1 | $17K | Hold |
234
| – | – | ﹤0.01% | 3473 |
|
|
2020
Q4 | $16K | Buy |
234
+34
| +17% | +$2.33K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 3471 |
|
|
2020
Q2 | $12K | Sell |
200
-800
| -80% | -$48K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $46K | Sell |
1,000
-125
| -11% | -$5.75K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $63K | Hold |
1,125
| – | – | ﹤0.01% | 2760 |
|
|
2019
Q3 | $53K | Hold |
1,125
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q2 | $61K | Buy |
1,125
+130
| +13% | +$7.05K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $55K | Sell |
995
-75
| -7% | -$4.15K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $50K | Hold |
1,070
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q3 | $63K | Sell |
1,070
-930
| -47% | -$54.8K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q1 | $98K | Buy |
2,000
+1,782
| +817% | +$87.3K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $10K | Hold |
218
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q3 | $11K | Hold |
218
| – | – | ﹤0.01% | 3650 |
|
|
2017
Q2 | $10K | Hold |
218
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q1 | $9K | Hold |
218
| – | – | ﹤0.01% | 3573 |
|
|
2016
Q4 | $8K | Sell |
218
-140
| -39% | -$5.14K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $15K | Sell |
358
-450
| -56% | -$18.9K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $30K | Hold |
808
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q1 | $31K | Sell |
808
-140
| -15% | -$5.37K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $48K | Hold |
948
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q3 | $43K | Buy |
948
+50
| +6% | +$2.27K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $52K | Hold |
898
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q1 | $50K | Buy |
898
+848
| +1,696% | +$47.2K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3692 |
|
|
2014
Q2 | – | Sell |
-1,006
| Closed | -$42K | – | 3880 |
|
|
2014
Q1 | $42K | Hold |
1,006
| – | – | ﹤0.01% | 2571 |
|
|
2013
Q4 | $38K | Buy |
+1,006
| New | +$38K | ﹤0.01% | 2597 |
|