US Bancorp’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 | $1.06M | Hold |
16,500
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q1 | $1.05M | Hold |
16,500
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q4 | $1.1M | Hold |
16,500
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q3 | $1.15M | Sell |
16,500
-300
| -2% | -$20.9K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $1.09M | Hold |
16,800
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $1.09M | Buy |
16,800
+300
| +2% | +$19.4K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $1.09M | Hold |
16,500
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q3 | $941K | Hold |
16,500
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $1.01M | Hold |
16,500
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $1.04M | Hold |
16,500
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $1.05M | Hold |
16,500
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q3 | $973K | Sell |
16,500
-465
| -3% | -$27.4K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $980K | Hold |
16,965
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $1.05M | Hold |
16,965
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $1.21M | Hold |
16,965
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $1.27M | Hold |
16,965
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $1.31M | Hold |
16,965
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $1.25M | Hold |
16,965
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $1.19M | Hold |
16,965
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $961K | Sell |
16,965
-5,500
| -24% | -$312K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $1.31M | Hold |
22,465
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $1.04M | Hold |
22,465
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $1.26M | Hold |
22,465
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $1.06M | Hold |
22,465
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q2 | $1.2M | Hold |
22,465
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $1.24M | Hold |
22,465
| – | – | ﹤0.01% | 971 |
|
|
2018
Q4 | $1.06M | Hold |
22,465
| – | – | ﹤0.01% | 982 |
|
|
2018
Q3 | $1.34M | Hold |
22,465
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $1.23M | Hold |
22,465
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $1.11M | Buy |
22,465
+220
| +1% | +$10.8K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $1.05M | Hold |
22,245
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q3 | $1.11M | Hold |
22,245
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $1.02M | Hold |
22,245
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $941K | Sell |
22,245
-825
| -4% | -$34.9K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $895K | Sell |
23,070
-604
| -3% | -$23.4K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $993K | Buy |
23,674
+329
| +1% | +$13.8K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $864K | Sell |
23,345
-190
| -0.8% | -$7.03K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $901K | Sell |
23,535
-235
| -1% | -$9K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $1.2M | Buy |
23,770
+100
| +0.4% | +$5.05K | ﹤0.01% | 873 |
|
|
2015
Q3 | $1.08M | Sell |
23,670
-610
| -3% | -$27.9K | ﹤0.01% | 921 |
|
|
2015
Q2 | $1.42M | Sell |
24,280
-50
| -0.2% | -$2.92K | 0.01% | 846 |
|
|
2015
Q1 | $1.34M | Sell |
24,330
-200
| -0.8% | -$11K | 0.01% | 881 |
|
|
2014
Q4 | $1.23M | Sell |
24,530
-280
| -1% | -$14.1K | ﹤0.01% | 915 |
|
|
2014
Q3 | $1.15M | Hold |
24,810
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $1.08M | Hold |
24,810
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $1.03M | Buy |
24,810
+610
| +3% | +$25.4K | ﹤0.01% | 963 |
|
|
2013
Q4 | $897K | Hold |
24,200
| – | – | ﹤0.01% | 979 |
|
|
2013
Q3 | $849K | Hold |
24,200
| – | – | ﹤0.01% | 961 |
|
|
2013
Q2 | $700K | Buy |
+24,200
| New | +$700K | ﹤0.01% | 998 |
|