SAM
SignalPoint Asset Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $413K | Hold |
6,201
| – | – | 0.1% | 155 |
|
|
2024
Q3 | $433K | Hold |
6,201
| – | – | 0.1% | 168 |
|
|
2024
Q2 | $402K | Sell |
6,201
-480
| -7% | -$31.1K | 0.11% | 169 |
|
|
2024
Q1 | $432K | Hold |
6,681
| – | – | 0.12% | 159 |
|
|
2023
Q4 | $439K | Hold |
6,681
| – | – | 0.13% | 146 |
|
|
2023
Q3 | $381K | Hold |
6,681
| – | – | 0.12% | 150 |
|
|
2023
Q2 | $409K | Hold |
6,681
| – | – | 0.13% | 142 |
|
|
2023
Q1 | $419K | Hold |
6,681
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $424K | Sell |
6,681
-177
| -3% | -$11.2K | 0.15% | 140 |
|
|
2022
Q3 | $404K | Hold |
6,858
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $395K | Buy |
6,858
+128
| +2% | +$7.37K | 0.14% | 141 |
|
|
2022
Q1 | $417K | Buy |
6,730
+41
| +0.6% | +$2.54K | 0.13% | 146 |
|
|
2021
Q4 | $476K | Hold |
6,689
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $501K | Hold |
6,689
| – | – | 0.16% | 128 |
|
|
2021
Q2 | $517K | Sell |
6,689
-1
| -0% | -$77 | 0.17% | 128 |
|
|
2021
Q1 | $494K | Buy |
6,690
+2
| +0% | +$148 | 0.17% | 125 |
|
|
2020
Q4 | $469K | Hold |
6,688
| – | – | 0.18% | 118 |
|
|
2020
Q3 | $379K | Hold |
6,688
| – | – | 0.16% | 132 |
|
|
2020
Q2 | $390K | Buy |
6,688
+7
| +0.1% | +$408 | 0.18% | 110 |
|
|
2020
Q1 | $311K | Hold |
6,681
| – | – | 0.16% | 118 |
|
|
2019
Q4 | $373K | Hold |
6,681
| – | – | 0.16% | 124 |
|
|
2019
Q3 | $316K | Hold |
6,681
| – | – | 0.14% | 159 |
|
|
2019
Q2 | $358K | Sell |
6,681
-891
| -12% | -$47.7K | 0.17% | 148 |
|
|
2019
Q1 | $418K | Hold |
7,572
| – | – | 0.18% | 142 |
|
|
2018
Q4 | $356K | Hold |
7,572
| – | – | 0.17% | 146 |
|
|
2018
Q3 | $450K | Sell |
7,572
-1,183
| -14% | -$70.3K | 0.2% | 130 |
|
|
2018
Q2 | $479K | Hold |
8,755
| – | – | 0.23% | 122 |
|
|
2018
Q1 | $431K | Sell |
8,755
-394
| -4% | -$19.4K | 0.21% | 130 |
|
|
2017
Q4 | $431K | Hold |
9,149
| – | – | 0.21% | 130 |
|
|
2017
Q3 | $456K | Sell |
9,149
-68,893
| -88% | -$3.43M | 0.23% | 120 |
|
|
2017
Q2 | $3.56M | Hold |
78,042
| – | – | 0.98% | 37 |
|
|
2017
Q1 | $3.3M | Sell |
78,042
-110
| -0.1% | -$4.65K | 0.92% | 42 |
|
|
2016
Q4 | $3.03M | Sell |
78,152
-1
| -0% | -$39 | 0.78% | 39 |
|
|
2016
Q3 | $3.28M | Buy |
78,153
+68,894
| +744% | +$2.89M | 0.87% | 36 |
|
|
2016
Q2 | $342K | Hold |
9,259
| – | – | 0.14% | 157 |
|
|
2016
Q1 | $354K | Sell |
9,259
-43,798
| -83% | -$1.67M | 0.15% | 142 |
|
|
2015
Q4 | $2.68M | Sell |
53,057
-4,513
| -8% | -$228K | 1.18% | 24 |
|
|
2015
Q3 | $2.63M | Buy |
57,570
+5,199
| +10% | +$238K | 1.19% | 24 |
|
|
2015
Q2 | $2.89M | Hold |
52,371
| – | – | 1.2% | 21 |
|
|
2015
Q1 | $2.89M | Sell |
52,371
-4,193
| -7% | -$231K | 1.2% | 21 |
|
|
2014
Q4 | $2.84M | Sell |
56,564
-6,701
| -11% | -$336K | 1.28% | 23 |
|
|
2014
Q3 | $2.92M | Sell |
63,265
-5,597
| -8% | -$259K | 1.41% | 21 |
|
|
2014
Q2 | $3.01M | Buy |
68,862
+4,242
| +7% | +$185K | 1.34% | 24 |
|
|
2014
Q1 | $2.69M | Buy |
64,620
+3,000
| +5% | +$125K | 1.25% | 30 |
|
|
2013
Q4 | $2.28M | Buy |
61,620
+7,685
| +14% | +$285K | 1.03% | 36 |
|
|
2013
Q3 | $1.89M | Sell |
53,935
-23,088
| -30% | -$810K | 1.2% | 33 |
|
|
2013
Q2 | $2.23M | Buy |
+77,023
| New | +$2.23M | 1.8% | 29 |
|