Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125
| Closed | -$7.66K | – | 2367 |
|
|
2023
Q2 | $7.66K | Hold |
125
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $7.85K | Buy |
+125
| New | +$7.85K | ﹤0.01% | 1670 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$32K | – | 920 |
|
|
2014
Q3 | $32K | Hold |
700
| – | – | 0.01% | 684 |
|
|
2014
Q2 | $31K | Hold |
700
| – | – | 0.01% | 708 |
|
|
2014
Q1 | $29K | Buy |
+700
| New | +$29K | 0.01% | 648 |
|