SG Americas Securities’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
Q4 | – | Sell |
-7,609
| Closed | -$452K | – | 2628 |
|
|
2018
Q3 | $452K | Buy |
+7,609
| New | +$452K | ﹤0.01% | 1908 |
|
|
2017
Q2 | – | Sell |
-5,175
| Closed | -$219K | – | 2873 |
|
|
2017
Q1 | $219K | Sell |
5,175
-14,134
| -73% | -$598K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $749K | Sell |
19,309
-6,289
| -25% | -$244K | 0.01% | 1338 |
|
|
2016
Q3 | $1.07M | Buy |
25,598
+19,870
| +347% | +$834K | 0.01% | 987 |
|
|
2016
Q2 | $212K | Buy |
+5,728
| New | +$212K | ﹤0.01% | 1803 |
|
|
2014
Q3 | – | Sell |
-2,723
| Closed | -$119K | – | 2308 |
|
|
2014
Q2 | $119K | Buy |
+2,723
| New | +$119K | ﹤0.01% | 1973 |
|