Transamerica Financial Advisors’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Transamerica Financial Advisors’s Portfolio PBE Stock Details PBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$12K	–	611
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	528
2015 Q4	$16K	Hold	300	–	–	﹤0.01%	548
2015 Q3	$14K	Hold	300	–	–	﹤0.01%	542
2015 Q2	$18K	Hold	300	–	–	﹤0.01%	573
2015 Q1	$17K	Buy	+300	New	+$16.2K	﹤0.01%	563

Other funds holding PBE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transamerica Financial Advisors's PBE Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco Biotechnology & Genome ETF (PBE) in Q2 2016, closing a stake of 300 shares — an estimated $12K sold.

Transamerica Financial Advisors first reported a position in PBE in Q1 2015 and held it in 5 quarters. The position peaked at $18K in Q2 2015. 73 funds tracked by Wall St. Rank hold PBE as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco Biotechnology & Genome ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 300 Invesco Biotechnology & Genome ETF shares in Q2 2016, an estimated $12K.
Transamerica Financial Advisors first reported a position in Invesco Biotechnology & Genome ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's Invesco Biotechnology & Genome ETF position peaked at $18K in Q2 2015.
73 funds tracked by Wall St. Rank held Invesco Biotechnology & Genome ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.