Trillium Asset Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $215K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $320K | Sell |
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|
2017
Q3 | $346K | Hold |
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|
2017
Q2 | $316K | Hold |
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|
2017
Q1 | $293K | Sell |
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|
2016
Q4 | $292K | Hold |
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|
2016
Q3 | $315K | Sell |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $5.27M | Buy |
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|
2015
Q4 | $6.74M | Buy |
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|
2015
Q3 | $6.02M | Buy |
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|
2015
Q2 | $7.46M | Buy |
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|
2015
Q1 | $6.96M | Buy |
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|
2014
Q4 | $6.23M | Sell |
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|
2014
Q3 | $5.89M | Sell |
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|
2014
Q2 | $6.05M | Sell |
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|
2014
Q1 | $6.46M | Buy |
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|
2013
Q4 | $5.38M | Buy |
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|
2013
Q3 | $4.97M | Buy |
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|
2013
Q2 | $4.02M | Buy |
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