Susquehanna International Group’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 | $417K | Buy |
6,498
+1,340
| +26% | +$85.9K | ﹤0.01% | 4571 |
|
|
2025
Q1 | $327K | Sell |
5,158
-10,981
| -68% | -$697K | ﹤0.01% | 4915 |
|
|
2024
Q4 | $1.07M | Sell |
16,139
-1,239
| -7% | -$82.4K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $1.21M | Buy |
+17,378
| New | +$1.21M | ﹤0.01% | 2437 |
|
|
2024
Q2 | – | Sell |
-3,348
| Closed | -$217K | – | 6345 |
|
|
2024
Q1 | $217K | Sell |
3,348
-5,443
| -62% | -$352K | ﹤0.01% | 4602 |
|
|
2023
Q4 | $579K | Sell |
8,791
-2,592
| -23% | -$171K | ﹤0.01% | 3640 |
|
|
2023
Q3 | $649K | Sell |
11,383
-1,050
| -8% | -$59.9K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $762K | Sell |
12,433
-3,914
| -24% | -$240K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $1.03M | Sell |
16,347
-643
| -4% | -$40.4K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $1.08M | Buy |
+16,990
| New | +$1.08M | ﹤0.01% | 2254 |
|
|
2022
Q2 | – | Sell |
-11,405
| Closed | -$707K | – | 6435 |
|
|
2022
Q1 | $707K | Buy |
11,405
+1,644
| +17% | +$102K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $695K | Buy |
+9,761
| New | +$695K | ﹤0.01% | 3358 |
|
|
2021
Q3 | – | Sell |
-15,331
| Closed | -$1.19M | – | 5867 |
|
|
2021
Q2 | $1.19M | Buy |
+15,331
| New | +$1.19M | ﹤0.01% | 2751 |
|
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$730K | – | 5169 |
|
|
2020
Q3 | $730K | Sell |
12,900
-19,771
| -61% | -$1.12M | ﹤0.01% | 2621 |
|
|
2020
Q2 | $1.9M | Buy |
32,671
+11,003
| +51% | +$641K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.01M | Sell |
21,668
-16,036
| -43% | -$745K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $2.11M | Sell |
37,704
-2,306
| -6% | -$129K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $1.9M | Buy |
40,010
+30,713
| +330% | +$1.46M | ﹤0.01% | 1284 |
|
|
2019
Q2 | $498K | Sell |
9,297
-23,278
| -71% | -$1.25M | ﹤0.01% | 2924 |
|
|
2019
Q1 | $1.8M | Buy |
32,575
+10,768
| +49% | +$594K | ﹤0.01% | 891 |
|
|
2018
Q4 | $1.03M | Buy |
21,807
+18,276
| +518% | +$860K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $210K | Buy |
+3,531
| New | +$210K | ﹤0.01% | 2718 |
|
|
2018
Q2 | – | Sell |
-31,636
| Closed | -$1.56M | – | 4397 |
|
|
2018
Q1 | $1.56M | Sell |
31,636
-4,637
| -13% | -$228K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $1.71M | Sell |
36,273
-11,137
| -23% | -$525K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $2.37M | Buy |
47,410
+183
| +0.4% | +$9.14K | ﹤0.01% | 928 |
|
|
2017
Q2 | $2.16M | Buy |
47,227
+5,071
| +12% | +$232K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $1.78M | Buy |
+42,156
| New | +$1.78M | ﹤0.01% | 1150 |
|
|
2016
Q4 | – | Sell |
-17,873
| Closed | -$750K | – | 4582 |
|
|
2016
Q3 | $750K | Buy |
17,873
+526
| +3% | +$22.1K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $642K | Sell |
17,347
-5,326
| -23% | -$197K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $868K | Buy |
+22,673
| New | +$868K | ﹤0.01% | 2154 |
|
|
2015
Q4 | – | Sell |
-68,328
| Closed | -$3.12M | – | 4502 |
|
|
2015
Q3 | $3.12M | Buy |
68,328
+47,136
| +222% | +$2.16M | ﹤0.01% | 1224 |
|
|
2015
Q2 | $1.24M | Buy |
21,192
+447
| +2% | +$26.1K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $1.14M | Buy |
+20,745
| New | +$1.14M | ﹤0.01% | 2289 |
|
|
2014
Q4 | – | Sell |
-10,261
| Closed | -$474K | – | 4554 |
|
|
2014
Q3 | $474K | Sell |
10,261
-18,272
| -64% | -$844K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $1.25M | Sell |
28,533
-78,246
| -73% | -$3.42M | ﹤0.01% | 2193 |
|
|
2014
Q1 | $4.45M | Buy |
106,779
+98,862
| +1,249% | +$4.12M | ﹤0.01% | 1010 |
|
|
2013
Q4 | $293K | Buy |
+7,917
| New | +$293K | ﹤0.01% | 3222 |
|