UBS’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
2014
Q3
$16.1M Buy
348,011
+1,866
+0.5% +$86.2K 0.01% 837
2014
Q2
$15.1M Sell
346,145
-74,672
-18% -$3.26M 0.01% 849
2014
Q1
$17.5M Buy
420,817
+79,611
+23% +$3.31M 0.02% 705
2013
Q4
$12.6M Buy
341,206
+148,305
+77% +$5.49M 0.01% 810
2013
Q3
$6.77M Buy
192,901
+2,755
+1% +$96.6K 0.01% 1100
2013
Q2
$5.49M Buy
+190,146
New +$5.49M 0.01% 1157