Steward Partners Investment Advisory’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 | $52.9K | Buy |
825
+14
| +2% | +$897 | ﹤0.01% | 2447 |
|
|
2025
Q1 | $51.5K | Buy |
811
+229
| +39% | +$14.5K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $38.7K | Buy |
582
+19
| +3% | +$1.26K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $39.3K | Hold |
563
| – | – | ﹤0.01% | 2357 |
|
|
2024
Q2 | $36.5K | Hold |
563
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q1 | $36.4K | Hold |
563
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q4 | $37.1K | Sell |
563
-128
| -19% | -$8.43K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $39.4K | Hold |
691
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q2 | $42.3K | Hold |
691
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q1 | $43.4K | Sell |
691
-6
| -0.9% | -$377 | ﹤0.01% | 1917 |
|
|
2022
Q4 | $44.3K | Buy |
697
+128
| +22% | +$8.13K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $34K | Hold |
569
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q2 | $33K | Sell |
569
-1,785
| -76% | -$104K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $146K | Sell |
2,354
-11,931
| -84% | -$740K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $1.02M | Buy |
14,285
+475
| +3% | +$33.8K | 0.02% | 682 |
|
|
2021
Q3 | $1.03M | Buy |
13,810
+403
| +3% | +$30.2K | 0.02% | 653 |
|
|
2021
Q2 | $1.04M | Sell |
13,407
-871
| -6% | -$67.4K | 0.02% | 651 |
|
|
2021
Q1 | $1.05M | Buy |
14,278
+620
| +5% | +$45.8K | 0.02% | 626 |
|
|
2020
Q4 | $958K | Sell |
13,658
-135
| -1% | -$9.47K | 0.02% | 570 |
|
|
2020
Q3 | $781K | Buy |
13,793
+894
| +7% | +$50.6K | 0.02% | 549 |
|
|
2020
Q2 | $752K | Buy |
12,899
+327
| +3% | +$19.1K | 0.02% | 527 |
|
|
2020
Q1 | $584K | Buy |
12,572
+1,810
| +17% | +$84.1K | 0.02% | 528 |
|
|
2019
Q4 | $601K | Buy |
10,762
+67
| +0.6% | +$3.74K | 0.02% | 582 |
|
|
2019
Q3 | $506K | Buy |
10,695
+213
| +2% | +$10.1K | 0.02% | 576 |
|
|
2019
Q2 | $560K | Sell |
10,482
-502
| -5% | -$26.8K | 0.02% | 529 |
|
|
2019
Q1 | $606K | Sell |
10,984
-1,769
| -14% | -$97.6K | 0.03% | 463 |
|
|
2018
Q4 | $600K | Sell |
12,753
-591
| -4% | -$27.8K | 0.03% | 443 |
|
|
2018
Q3 | $793K | Hold |
13,344
| – | – | 0.04% | 399 |
|
|
2018
Q2 | $730K | Sell |
13,344
-165
| -1% | -$9.03K | 0.04% | 371 |
|
|
2018
Q1 | $664K | Buy |
13,509
+659
| +5% | +$32.4K | 0.05% | 356 |
|
|
2017
Q4 | $606K | Buy |
12,850
+337
| +3% | +$15.9K | 0.05% | 325 |
|
|
2017
Q3 | $624K | Buy |
12,513
+200
| +2% | +$9.97K | 0.06% | 261 |
|
|
2017
Q2 | $562K | Buy |
12,313
+12,206
| +11,407% | +$557K | 0.06% | 254 |
|
|
2017
Q1 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1186 |
|