Wells Fargo’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 | $4.6M | Sell |
71,729
-882
| -1% | -$56.5K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $4.61M | Sell |
72,611
-1,693
| -2% | -$107K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $4.94M | Sell |
74,304
-1,283
| -2% | -$85.4K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $5.28M | Buy |
75,587
+1,884
| +3% | +$132K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $4.78M | Sell |
73,703
-702
| -0.9% | -$45.5K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $4.82M | Sell |
74,405
-23,491
| -24% | -$1.52M | ﹤0.01% | 2065 |
|
|
2023
Q4 | $6.45M | Buy |
97,896
+20,160
| +26% | +$1.33M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $4.43M | Sell |
77,736
-749
| -1% | -$42.7K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $4.81M | Buy |
78,485
+2,979
| +4% | +$183K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $4.74M | Sell |
75,506
-1,514
| -2% | -$95K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $4.89M | Sell |
77,020
-2,357
| -3% | -$150K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $4.68M | Buy |
79,377
+16
| +0% | +$943 | ﹤0.01% | 1944 |
|
|
2022
Q2 | $4.58M | Sell |
79,361
-5,045
| -6% | -$291K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $5.24M | Sell |
84,406
-19,472
| -19% | -$1.21M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $7.4M | Buy |
103,878
+2,363
| +2% | +$168K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $7.6M | Sell |
101,515
-930
| -0.9% | -$69.6K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $7.92M | Buy |
102,445
+3,105
| +3% | +$240K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $7.33M | Buy |
99,340
+3,250
| +3% | +$240K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $6.74M | Buy |
96,090
+3,457
| +4% | +$242K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $5.25M | Buy |
92,633
+39,351
| +74% | +$2.23M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $3.11M | Buy |
53,282
+3,822
| +8% | +$223K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $2.3M | Sell |
49,460
-11,827
| -19% | -$550K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $3.42M | Sell |
61,287
-4,128
| -6% | -$231K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $3.1M | Sell |
65,415
-28,731
| -31% | -$1.36M | ﹤0.01% | 2930 |
|
|
2019
Q2 | $5.04M | Sell |
94,146
-13,371
| -12% | -$716K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $5.93M | Sell |
107,517
-5,969
| -5% | -$329K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $5.34M | Buy |
113,486
+16,668
| +17% | +$785K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $5.76M | Buy |
96,818
+11,252
| +13% | +$669K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $4.68M | Buy |
85,566
+11,440
| +15% | +$626K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $3.65M | Sell |
74,126
-6,768
| -8% | -$333K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $3.82M | Buy |
80,894
+1,096
| +1% | +$51.7K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $3.98M | Buy |
79,798
+4,737
| +6% | +$237K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $3.43M | Buy |
75,061
+6,051
| +9% | +$276K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $2.92M | Sell |
69,010
-6,198
| -8% | -$262K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $2.92M | Sell |
75,208
-5,880
| -7% | -$228K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $3.4M | Buy |
81,088
+4,902
| +6% | +$206K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $2.82M | Sell |
76,186
-11,434
| -13% | -$423K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $3.35M | Sell |
87,620
-9,349
| -10% | -$358K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $4.9M | Sell |
96,969
-75,480
| -44% | -$3.81M | ﹤0.01% | 2323 |
|
|
2015
Q3 | $7.89M | Sell |
172,449
-13,411
| -7% | -$613K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $10.8M | Buy |
185,860
+29,227
| +19% | +$1.71M | ﹤0.01% | 1840 |
|
|
2015
Q1 | $8.64M | Sell |
156,633
-12,011
| -7% | -$662K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $8.47M | Sell |
168,644
-8,510
| -5% | -$427K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $8.19M | Sell |
177,154
-201
| -0.1% | -$9.29K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $7.75M | Sell |
177,355
-106,121
| -37% | -$4.64M | ﹤0.01% | 1981 |
|
|
2014
Q1 | $11.8M | Buy |
283,476
+28,903
| +11% | +$1.2M | 0.01% | 1659 |
|
|
2013
Q4 | $9.43M | Buy |
254,573
+133,105
| +110% | +$4.93M | ﹤0.01% | 1768 |
|
|
2013
Q3 | $4.26M | Buy |
121,468
+19,514
| +19% | +$684K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $2.95M | Buy |
+101,954
| New | +$2.95M | ﹤0.01% | 2517 |
|