Private Advisor Group’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,465
| Closed | -$224K | – | 2389 |
|
|
2024
Q1 | $224K | Sell |
3,465
-81
| -2% | -$5.24K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $233K | Hold |
3,546
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q3 | $202K | Buy |
3,546
+100
| +3% | +$5.7K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $211K | Hold |
3,446
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q1 | $216K | Buy |
+3,446
| New | +$216K | ﹤0.01% | 1757 |
|
|
2020
Q3 | – | Sell |
-2,098
| Closed | -$122K | – | 2878 |
|
|
2020
Q2 | $122K | Buy |
+2,098
| New | +$122K | ﹤0.01% | 1594 |
|
|
2014
Q4 | – | Sell |
-916
| Closed | -$42K | – | 1162 |
|
|
2014
Q3 | $42K | Buy |
+916
| New | +$42K | ﹤0.01% | 1066 |
|