SignatureFD’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	$13.7K	Hold	213	–	–	﹤0.01%	2206
2025 Q1	$13.5K	Hold	213	–	–	﹤0.01%	2236
2024 Q4	$14.2K	Hold	213	–	–	﹤0.01%	2221
2024 Q3	$14.9K	Hold	213	–	–	﹤0.01%	2170
2024 Q2	$13.8K	Hold	213	–	–	﹤0.01%	2131
2024 Q1	$13.8K	Hold	213	–	–	﹤0.01%	2182
2023 Q4	$14K	Hold	213	–	–	﹤0.01%	2092
2023 Q3	$12.1K	Hold	213	–	–	﹤0.01%	2096
2023 Q2	$13.1K	Hold	213	–	–	﹤0.01%	2117
2023 Q1	$13.4K	Hold	213	–	–	﹤0.01%	2080
2022 Q4	$13.5K	Hold	213	–	–	﹤0.01%	1991
2022 Q3	$13K	Hold	213	–	–	﹤0.01%	1947
2022 Q2	$12K	Hold	213	–	–	﹤0.01%	2036
2022 Q1	$13K	Hold	213	–	–	﹤0.01%	2038
2021 Q4	$15K	Hold	213	–	–	﹤0.01%	1920
2021 Q3	$16K	Hold	213	–	–	﹤0.01%	1859
2021 Q2	$16K	Hold	213	–	–	﹤0.01%	1809
2021 Q1	$16K	Hold	213	–	–	﹤0.01%	1655
2020 Q4	$15K	Hold	213	–	–	﹤0.01%	1556
2020 Q3	$12K	Hold	213	–	–	﹤0.01%	1572
2020 Q2	$12K	Hold	213	–	–	﹤0.01%	1497
2020 Q1	$10K	Hold	213	–	–	﹤0.01%	1476
2019 Q4	$12K	Hold	213	–	–	﹤0.01%	1420
2019 Q3	$10K	Hold	213	–	–	﹤0.01%	1439
2019 Q2	$11K	Hold	213	–	–	﹤0.01%	1393
2019 Q1	$12K	Hold	213	–	–	﹤0.01%	1357
2018 Q4	$10K	Hold	213	–	–	﹤0.01%	1355
2018 Q3	$13K	Hold	213	–	–	﹤0.01%	1315
2018 Q2	$12K	Hold	213	–	–	﹤0.01%	1335
2018 Q1	$10K	Buy	+213	New	+$10K	﹤0.01%	1245
2016 Q4	–	Sell	-213	Closed	-$9K	–	921
2016 Q3	$9K	Hold	213	–	–	﹤0.01%	1054
2016 Q2	$8K	Hold	213	–	–	﹤0.01%	972
2016 Q1	$8K	Buy	+213	New	+$8K	﹤0.01%	898