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SFMG Wealth Advisors’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

SFMG Wealth Advisors’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
2015
Q3 		– Sell
-3,482
Closed -$203K – 126
2015
Q2 		$203K Sell
3,482
-3,832
-52% -$219K 0.05% 111
2015
Q1 		$403K Buy
+7,314
New +$395K 0.03% 117

Other funds holding PBE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFMG Wealth Advisors's PBE Position: Q3 2015 in Review

SFMG Wealth Advisors sold out of Invesco Biotechnology & Genome ETF (PBE) in Q3 2015, closing a stake of 3,482 shares — an estimated $203K sold.

SFMG Wealth Advisors first reported a position in PBE in Q1 2015 and held it in 2 quarters. The position peaked at $403K in Q1 2015. 82 funds tracked by Wall St. Rank hold PBE as of Q3 2015.

  • SFMG Wealth Advisors reported no remaining Invesco Biotechnology & Genome ETF position as of Q3 2015 after selling out during the quarter.
  • SFMG Wealth Advisors sold 3,482 Invesco Biotechnology & Genome ETF shares in Q3 2015, an estimated $203K.
  • SFMG Wealth Advisors first reported a position in Invesco Biotechnology & Genome ETF in Q1 2015 and held it in 2 quarters.
  • SFMG Wealth Advisors's Invesco Biotechnology & Genome ETF position peaked at $403K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Invesco Biotechnology & Genome ETF as of Q3 2015.

Based on SFMG Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.