SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-941
| Closed | -$51K | – | 3157 |
|
|
2018
Q2 | $51K | Hold |
941
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q1 | $46K | Hold |
941
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q4 | $44K | Hold |
941
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q3 | $47K | Hold |
941
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $43K | Buy |
941
+181
| +24% | +$8.27K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $32K | Hold |
760
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q4 | $30K | Hold |
760
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $32K | Buy |
+760
| New | +$32K | ﹤0.01% | 2167 |
|