UBS 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 | $4.87M | Buy |
75,983
+2,753
| +4% | +$176K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $4.65M | Sell |
73,230
-2,446
| -3% | -$155K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $5.03M | Sell |
75,676
-3,786
| -5% | -$252K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $5.55M | Buy |
79,462
+3,518
| +5% | +$246K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $4.92M | Sell |
75,944
-11,117
| -13% | -$721K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $5.63M | Buy |
87,061
+10,104
| +13% | +$654K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $5.07M | Sell |
76,957
-17,293
| -18% | -$1.14M | ﹤0.01% | 2005 |
|
|
2023
Q3 | $5.38M | Buy |
94,250
+8,266
| +10% | +$471K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $5.27M | Buy |
85,984
+527
| +0.6% | +$32.3K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $5.36M | Sell |
85,457
-3,318
| -4% | -$208K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $5.64M | Buy |
88,775
+3,070
| +4% | +$195K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $5.05M | Sell |
85,705
-5,191
| -6% | -$306K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $5.25M | Buy |
90,896
+64,015
| +238% | +$3.7M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.67M | Sell |
26,881
-2,298
| -8% | -$143K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $2.08M | Sell |
29,179
-693
| -2% | -$49.4K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $2.24M | Buy |
29,872
+67
| +0.2% | +$5.02K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $2.31M | Buy |
29,805
+1,568
| +6% | +$121K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $2.09M | Sell |
28,237
-1,471
| -5% | -$109K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $2.08M | Sell |
29,708
-916
| -3% | -$64.3K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $1.73M | Sell |
30,624
-33,742
| -52% | -$1.91M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $3.75M | Sell |
64,366
-163
| -0.3% | -$9.5K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $3M | Sell |
64,529
-13,152
| -17% | -$611K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $4.34M | Buy |
77,681
+665
| +0.9% | +$37.1K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $3.65M | Sell |
77,016
-14,911
| -16% | -$706K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $4.92M | Sell |
91,927
-91,633
| -50% | -$4.9M | ﹤0.01% | 1827 |
|
|
2019
Q1 | $10.1M | Buy |
183,560
+79,295
| +76% | +$4.38M | ﹤0.01% | 1343 |
|
|
2018
Q4 | $4.91M | Sell |
104,265
-43,387
| -29% | -$2.04M | ﹤0.01% | 1711 |
|
|
2018
Q3 | $8.78M | Buy |
147,652
+23,193
| +19% | +$1.38M | ﹤0.01% | 1498 |
|
|
2018
Q2 | $6.81M | Buy |
124,459
+24,993
| +25% | +$1.37M | ﹤0.01% | 1643 |
|
|
2018
Q1 | $4.9M | Buy |
99,466
+3,275
| +3% | +$161K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $4.54M | Buy |
96,191
+146
| +0.2% | +$6.89K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $4.8M | Buy |
96,045
+2,742
| +3% | +$137K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $4.26M | Sell |
93,303
-22,089
| -19% | -$1.01M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $4.88M | Buy |
115,392
+2,647
| +2% | +$112K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $4.38M | Sell |
112,745
-9,180
| -8% | -$356K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $5.12M | Buy |
121,925
+11,388
| +10% | +$478K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $4.09M | Sell |
110,537
-32,180
| -23% | -$1.19M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $5.46M | Sell |
142,717
-105,423
| -42% | -$4.04M | ﹤0.01% | 1409 |
|
|
2015
Q4 | $12.5M | Sell |
248,140
-75,877
| -23% | -$3.83M | 0.01% | 964 |
|
|
2015
Q3 | $14.8M | Sell |
324,017
-52,937
| -14% | -$2.42M | 0.01% | 849 |
|
|
2015
Q2 | $22M | Sell |
376,954
-3,751
| -1% | -$219K | 0.01% | 724 |
|
|
2015
Q1 | $21M | Buy |
380,705
+38,265
| +11% | +$2.11M | 0.01% | 752 |
|
|
2014
Q4 | $17.2M | Buy |
+342,440
| New | +$17.2M | 0.01% | 848 |
|