Virtu KCG Holdings’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
2017
Q2
$211K Sell
2017
Q1
$395K Buy
2016
Q4
$224K Sell
2016
Q3
$593K Sell
2016
Q2
$900K Sell
2016
Q1
$1.19M Buy
2015
Q4
$954K Sell
2015
Q3
$1.51M Buy
2015
Q2
$266K Buy
2015
Q1
$208K Buy
2014
Q3
Sell
2014
Q2
$1.58M Sell
2014
Q1
$2.63M Buy
2013
Q4
Sell
2013
Q3
$676K Buy