Stifel Financial’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 | $447K | Sell |
6,974
-873
| -11% | -$56K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $498K | Sell |
7,847
-3,761
| -32% | -$239K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $772K | Sell |
11,608
-1,457
| -11% | -$96.9K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $912K | Sell |
13,065
-224
| -2% | -$15.6K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $861K | Sell |
13,289
-508
| -4% | -$32.9K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $893K | Buy |
13,797
+4
| +0% | +$259 | ﹤0.01% | 2255 |
|
|
2023
Q4 | $908K | Sell |
13,793
-2,059
| -13% | -$136K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $904K | Sell |
15,852
-2,283
| -13% | -$130K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $1.11M | Sell |
18,135
-243
| -1% | -$14.9K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $1.15M | Sell |
18,378
-1,141
| -6% | -$71.6K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $1.24M | Sell |
19,519
-495
| -2% | -$31.4K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $1.18M | Sell |
20,014
-179
| -0.9% | -$10.6K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.17M | Buy |
20,193
+203
| +1% | +$11.7K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $1.24M | Buy |
19,990
+263
| +1% | +$16.3K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $1.41M | Sell |
19,727
-9,451
| -32% | -$673K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $2.18M | Buy |
29,178
+8,644
| +42% | +$647K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.59M | Buy |
20,534
+6,794
| +49% | +$525K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $1.01M | Buy |
13,740
+671
| +5% | +$49.5K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $917K | Buy |
13,069
+351
| +3% | +$24.6K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $720K | Buy |
12,718
+382
| +3% | +$21.6K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $719K | Buy |
12,336
+2,333
| +23% | +$136K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $466K | Buy |
10,003
+46
| +0.5% | +$2.14K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $556K | Sell |
9,957
-1,299
| -12% | -$72.5K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $530K | Sell |
11,256
-494
| -4% | -$23.3K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $623K | Sell |
11,750
-7,400
| -39% | -$392K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $1.06M | Sell |
19,150
-2,626
| -12% | -$145K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.03M | Buy |
21,776
+5,578
| +34% | +$263K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $965K | Sell |
16,198
-1,453
| -8% | -$86.6K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $965K | Sell |
17,651
-1,283
| -7% | -$70.1K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $929K | Buy |
18,934
+2,353
| +14% | +$115K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $782K | Buy |
16,581
+1,551
| +10% | +$73.1K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $747K | Buy |
15,030
+1,069
| +8% | +$53.1K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $639K | Sell |
13,961
-134,939
| -91% | -$6.18M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $6.3M | Buy |
148,900
+138,942
| +1,395% | +$5.87M | 0.02% | 618 |
|
|
2016
Q4 | $386K | Sell |
9,958
-5,400
| -35% | -$209K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $644K | Sell |
15,358
-4,357
| -22% | -$183K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $730K | Buy |
19,715
+12,459
| +172% | +$461K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $278K | Sell |
7,256
-20,210
| -74% | -$774K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $1.39M | Sell |
27,466
-20,150
| -42% | -$1.02M | 0.01% | 1145 |
|
|
2015
Q3 | $2.18M | Buy |
47,616
+1,969
| +4% | +$90K | 0.01% | 869 |
|
|
2015
Q2 | $2.65M | Buy |
45,647
+2,406
| +6% | +$140K | 0.01% | 851 |
|
|
2015
Q1 | $2.39M | Buy |
43,241
+1,116
| +3% | +$61.6K | 0.01% | 870 |
|
|
2014
Q4 | $2.11M | Buy |
42,125
+14,298
| +51% | +$718K | 0.01% | 885 |
|
|
2014
Q3 | $1.29M | Sell |
27,827
-998
| -3% | -$46.1K | 0.01% | 982 |
|
|
2014
Q2 | $1.26M | Buy |
28,825
+5,229
| +22% | +$229K | 0.01% | 991 |
|
|
2014
Q1 | $982K | Buy |
+23,596
| New | +$982K | 0.01% | 1087 |
|