Webster Bank’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 | $107K | Hold |
1,670
| – | – | 0.01% | 275 |
|
|
2025
Q1 | $106K | Hold |
1,670
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $111K | Hold |
1,670
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $117K | Hold |
1,670
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $108K | Sell |
1,670
-155
| -8% | -$10K | 0.01% | 264 |
|
|
2024
Q1 | $118K | Sell |
1,825
-1,470
| -45% | -$95.1K | 0.01% | 255 |
|
|
2023
Q4 | $217K | Hold |
3,295
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $188K | Hold |
3,295
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $202K | Hold |
3,295
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $207K | Hold |
3,295
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $209K | Hold |
3,295
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $194K | Hold |
3,295
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $190K | Hold |
3,295
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $204K | Hold |
3,295
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $235K | Hold |
3,295
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $247K | Hold |
3,295
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $255K | Hold |
3,295
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $243K | Hold |
3,295
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $231K | Hold |
3,295
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $187K | Hold |
3,295
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $192K | Hold |
3,295
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $153K | Hold |
3,295
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $184K | Sell |
3,295
-200
| -6% | -$11.2K | 0.02% | 208 |
|
|
2019
Q3 | $166K | Hold |
3,495
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $187K | Hold |
3,495
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $193K | Sell |
3,495
-580
| -14% | -$32K | 0.03% | 197 |
|
|
2018
Q4 | $192K | Hold |
4,075
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $242K | Buy |
+4,075
| New | +$242K | 0.03% | 190 |
|
|
2018
Q2 | – | Sell |
-5,250
| Closed | -$258K | – | 515 |
|
|
2018
Q1 | $258K | Sell |
5,250
-128
| -2% | -$6.29K | 0.04% | 182 |
|
|
2017
Q4 | $254K | Hold |
5,378
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $269K | Hold |
5,378
| – | – | 0.04% | 190 |
|
|
2017
Q2 | $246K | Sell |
5,378
-345
| -6% | -$15.8K | 0.04% | 192 |
|
|
2017
Q1 | $242K | Sell |
5,723
-397
| -6% | -$16.8K | 0.04% | 197 |
|
|
2016
Q4 | $238K | Sell |
6,120
-930
| -13% | -$36.2K | 0.03% | 196 |
|
|
2016
Q3 | $296K | Hold |
7,050
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $261K | Sell |
7,050
-337
| -5% | -$12.5K | 0.04% | 188 |
|
|
2016
Q1 | $283K | Sell |
7,387
-350
| -5% | -$13.4K | 0.04% | 178 |
|
|
2015
Q4 | $391K | Sell |
7,737
-438
| -5% | -$22.1K | 0.06% | 152 |
|
|
2015
Q3 | $373K | Sell |
8,175
-4,575
| -36% | -$209K | 0.07% | 146 |
|
|
2015
Q2 | $744K | Sell |
12,750
-790
| -6% | -$46.1K | 0.12% | 119 |
|
|
2015
Q1 | $746K | Sell |
13,540
-325
| -2% | -$17.9K | 0.12% | 116 |
|
|
2014
Q4 | $696K | Sell |
13,865
-375
| -3% | -$18.8K | 0.12% | 120 |
|
|
2014
Q3 | $658K | Sell |
14,240
-975
| -6% | -$45.1K | 0.12% | 118 |
|
|
2014
Q2 | $665K | Sell |
15,215
-29,600
| -66% | -$1.29M | 0.11% | 115 |
|
|
2014
Q1 | $1.87M | Sell |
44,815
-885
| -2% | -$36.8K | 0.26% | 79 |
|
|
2013
Q4 | $1.69M | Sell |
45,700
-500
| -1% | -$18.5K | 0.24% | 83 |
|
|
2013
Q3 | $1.62M | Sell |
46,200
-1,300
| -3% | -$45.6K | 0.25% | 84 |
|
|
2013
Q2 | $1.37M | Buy |
+47,500
| New | +$1.37M | 0.17% | 107 |
|