QA
Quantitative Advantage’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,705
| Closed | -$6.25M | – | 53 |
|
|
2015
Q4 | $6.25M | Sell |
123,705
-34
| -0% | -$1.72K | 1.78% | 24 |
|
|
2015
Q3 | $5.66M | Buy |
123,739
+3,486
| +3% | +$159K | 1.6% | 25 |
|
|
2015
Q2 | $7.02M | Buy |
120,253
+10,380
| +9% | +$606K | 1.81% | 21 |
|
|
2015
Q1 | $6.06M | Buy |
+109,873
| New | +$6.06M | 1.54% | 23 |
|