Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,616
| Closed | -$252K | – | 143 |
|
|
2024
Q3 | $252K | Hold |
3,616
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $234K | Sell |
3,616
-130
| -3% | -$8.41K | 0.01% | 127 |
|
|
2024
Q1 | $242K | Hold |
3,746
| – | – | 0.01% | 124 |
|
|
2023
Q4 | $247K | Sell |
3,746
-598
| -14% | -$39.4K | 0.01% | 121 |
|
|
2023
Q3 | $248K | Hold |
4,344
| – | – | 0.01% | 126 |
|
|
2023
Q2 | $266K | Hold |
4,344
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $272K | Hold |
4,344
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $276K | Sell |
4,344
-98
| -2% | -$6.23K | 0.02% | 123 |
|
|
2022
Q3 | $261K | Hold |
4,442
| – | – | 0.02% | 116 |
|
|
2022
Q2 | $256K | Hold |
4,442
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $276K | Hold |
4,442
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $316K | Hold |
4,442
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $332K | Sell |
4,442
-96
| -2% | -$7.18K | 0.03% | 55 |
|
|
2021
Q2 | $351K | Hold |
4,538
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $335K | Hold |
4,538
| – | – | 0.03% | 97 |
|
|
2020
Q4 | $318K | Sell |
4,538
-178
| -4% | -$12.5K | 0.03% | 98 |
|
|
2020
Q3 | $267K | Hold |
4,716
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $275K | Sell |
4,716
-36
| -0.8% | -$2.1K | 0.03% | 95 |
|
|
2020
Q1 | $221K | Sell |
4,752
-5,026
| -51% | -$234K | 0.03% | 93 |
|
|
2019
Q4 | $546K | Sell |
9,778
-628
| -6% | -$35.1K | 0.05% | 66 |
|
|
2019
Q3 | $493K | Hold |
10,406
| – | – | 0.05% | 67 |
|
|
2019
Q2 | $557K | Hold |
10,406
| – | – | 0.06% | 62 |
|
|
2019
Q1 | $574K | Hold |
10,406
| – | – | 0.06% | 61 |
|
|
2018
Q4 | $490K | Hold |
10,406
| – | – | 0.06% | 65 |
|
|
2018
Q3 | $619K | Hold |
10,406
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $569K | Hold |
10,406
| – | – | 0.06% | 66 |
|
|
2018
Q1 | $512K | Sell |
10,406
-820
| -7% | -$40.3K | 0.05% | 68 |
|
|
2017
Q4 | $529K | Sell |
11,226
-220
| -2% | -$10.4K | 0.05% | 73 |
|
|
2017
Q3 | $572K | Sell |
11,446
-1,020
| -8% | -$51K | 0.06% | 69 |
|
|
2017
Q2 | $569K | Sell |
12,466
-1,500
| -11% | -$68.5K | 0.06% | 75 |
|
|
2017
Q1 | $591K | Hold |
13,966
| – | – | 0.06% | 78 |
|
|
2016
Q4 | $542K | Sell |
13,966
-755
| -5% | -$29.3K | 0.06% | 80 |
|
|
2016
Q3 | $618K | Hold |
14,721
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $545K | Sell |
14,721
-3,985
| -21% | -$148K | 0.06% | 93 |
|
|
2016
Q1 | $716K | Hold |
18,706
| – | – | 0.08% | 87 |
|
|
2015
Q4 | $945K | Sell |
18,706
-105
| -0.6% | -$5.3K | 0.09% | 86 |
|
|
2015
Q3 | $860K | Hold |
18,811
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $1.1K | Sell |
18,811
-3,720
| -17% | -$217 | 0.07% | 88 |
|
|
2015
Q1 | $1.24M | Sell |
22,531
-580
| -3% | -$32K | 0.1% | 92 |
|
|
2014
Q4 | $1.16M | Sell |
23,111
-527
| -2% | -$26.5K | 0.1% | 92 |
|
|
2014
Q3 | $1.09M | Sell |
23,638
-215
| -0.9% | -$9.94K | 0.1% | 99 |
|
|
2014
Q2 | $1.04M | Buy |
23,853
+2,380
| +11% | +$104K | 0.12% | 95 |
|
|
2014
Q1 | $894K | Sell |
21,473
-4,132
| -16% | -$172K | 0.07% | 113 |
|
|
2013
Q4 | $949K | Sell |
25,605
-8,180
| -24% | -$303K | 0.08% | 112 |
|
|
2013
Q3 | $1.19M | Sell |
33,785
-765
| -2% | -$26.8K | 0.1% | 100 |
|
|
2013
Q2 | $998K | Buy |
+34,550
| New | +$998K | 0.09% | 106 |
|