Reilly Financial Advisors’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
2021 Q4	$21K	Hold	300	–	–	﹤0.01%	565
2021 Q3	$22K	Hold	300	–	–	﹤0.01%	507
2021 Q2	$23K	Hold	300	–	–	﹤0.01%	526
2021 Q1	$22K	Hold	300	–	–	﹤0.01%	522
2020 Q4	$21K	Hold	300	–	–	﹤0.01%	485
2020 Q3	$17K	Hold	300	–	–	﹤0.01%	471
2020 Q2	$17K	Hold	300	–	–	﹤0.01%	481
2020 Q1	$14K	Hold	300	–	–	﹤0.01%	490
2019 Q4	$17K	Hold	300	–	–	﹤0.01%	538
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	579
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	580
2019 Q1	$17K	Hold	300	–	–	﹤0.01%	568
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	576
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	584
2018 Q2	$16K	Hold	300	–	–	﹤0.01%	567
2018 Q1	$15K	Hold	300	–	–	﹤0.01%	563
2017 Q4	$14K	Hold	300	–	–	﹤0.01%	579
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	558
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	583
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	560
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	530
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	476
2016 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	491
2016 Q1	–	Hold	0	–	–	–	1043
2015 Q4	–	Sell	-300	Closed	-$14K	–	1058
2015 Q3	$14K	Hold	300	–	–	﹤0.01%	695
2015 Q2	$18K	Sell	300 -300	-50%	-$18K	﹤0.01%	706
2015 Q1	$33K	Hold	600	–	–	0.01%	520
2014 Q4	$30K	Hold	600	–	–	0.01%	326
2014 Q3	$28K	Hold	600	–	–	0.01%	337
2014 Q2	$27K	Hold	600	–	–	0.01%	358
2014 Q1	$25K	Hold	600	–	–	0.01%	387
2013 Q4	$22K	Buy	+600	New	+$22K	0.01%	375