Quantitative Advantage’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Quantitative Advantage’s Portfolio PBE Stock Details PBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$6.25M	Sell
2015 Q3	$5.66M	Buy
2015 Q2	$7.02M	Buy
2015 Q1	$6.06M	Buy