Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
71,877
-3,525
| -5% | -$226K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $4.78M | Buy |
75,402
+13,767
| +22% | +$873K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $4.1M | Buy |
61,635
+4,446
| +8% | +$296K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $3.99M | Sell |
57,189
-1,903
| -3% | -$133K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $3.83M | Buy |
59,092
+1,718
| +3% | +$111K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $3.71M | Sell |
57,374
-36,200
| -39% | -$2.34M | ﹤0.01% | 2161 |
|
|
2023
Q4 | $6.16M | Buy |
93,574
+35,343
| +61% | +$2.33M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $3.32M | Buy |
58,231
+2,164
| +4% | +$123K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $3.44M | Buy |
56,067
+1,449
| +3% | +$88.8K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $3.43M | Sell |
54,618
-2,972
| -5% | -$187K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $3.66M | Sell |
57,590
-1,646
| -3% | -$104K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $3.49M | Sell |
59,236
-9,267
| -14% | -$546K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $3.96M | Sell |
68,503
-5,150
| -7% | -$297K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $4.57M | Buy |
73,653
+5,942
| +9% | +$369K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $4.82M | Buy |
67,711
+10,855
| +19% | +$773K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $4.26M | Sell |
56,856
-4,591
| -7% | -$344K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $4.75M | Buy |
61,447
+426
| +0.7% | +$32.9K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $4.5M | Sell |
61,021
-1,747
| -3% | -$129K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $4.4M | Sell |
62,768
-11,082
| -15% | -$777K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $4.18M | Sell |
73,850
-1,003
| -1% | -$56.8K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $4.36M | Sell |
74,853
-12,131
| -14% | -$707K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $4.04M | Sell |
86,984
-28,191
| -24% | -$1.31M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $6.43M | Buy |
115,175
+18,950
| +20% | +$1.06M | ﹤0.01% | 1661 |
|
|
2019
Q3 | $4.56M | Buy |
96,225
+4,338
| +5% | +$205K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $4.92M | Buy |
91,887
+32,525
| +55% | +$1.74M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $3.28M | Sell |
59,362
-4,615
| -7% | -$255K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $3.01M | Buy |
63,977
+5,849
| +10% | +$275K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $3.46M | Sell |
58,128
-7,630
| -12% | -$454K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $3.6M | Sell |
65,758
-5,800
| -8% | -$317K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $3.52M | Sell |
71,558
-1,996
| -3% | -$98.2K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $3.47M | Buy |
73,554
+4,909
| +7% | +$232K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $3.43M | Buy |
68,645
+402
| +0.6% | +$20.1K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $3.12M | Buy |
68,243
+7,823
| +13% | +$357K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $2.56M | Buy |
60,420
+47,599
| +371% | +$2.01M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $497K | Sell |
12,821
-9,713
| -43% | -$377K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $946K | Buy |
22,534
+9,363
| +71% | +$393K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $488K | Buy |
13,171
+1,529
| +13% | +$56.7K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $445K | Sell |
11,642
-338
| -3% | -$12.9K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $605K | Sell |
11,980
-16,743
| -58% | -$846K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $1.31M | Buy |
28,723
+856
| +3% | +$39.1K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.63M | Buy |
27,867
+6,490
| +30% | +$379K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $1.18M | Buy |
21,377
+12,003
| +128% | +$662K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $471K | Sell |
9,374
-58,622
| -86% | -$2.95M | ﹤0.01% | 3102 |
|
|
2014
Q3 | $3.14M | Buy |
67,996
+3,422
| +5% | +$158K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $2.82M | Sell |
64,574
-3,527
| -5% | -$154K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $2.84M | Buy |
68,101
+32,294
| +90% | +$1.34M | ﹤0.01% | 1685 |
|
|
2013
Q4 | $1.33M | Buy |
35,807
+3,679
| +11% | +$136K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $1.13M | Buy |
32,128
+530
| +2% | +$18.6K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $913K | Buy |
+31,598
| New | +$913K | ﹤0.01% | 2173 |
|