PRW Wealth Management’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	-3,300	Closed	-$208K	–	114
2023 Q2	$208K	Hold	3,300	–	–	0.07%	75
2023 Q1	$207K	Hold	3,300	–	–	0.08%	106
2022 Q4	$210K	Buy	+3,300	New	+$210K	0.09%	63