William Blair & Company’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	$25.6K	Hold	400	–	–	﹤0.01%	1660
2025 Q1	$25.4K	Hold	400	–	–	﹤0.01%	1645
2024 Q4	$26.6K	Hold	400	–	–	﹤0.01%	1670
2024 Q3	$27.9K	Hold	400	–	–	﹤0.01%	1683
2024 Q2	$25.9K	Hold	400	–	–	﹤0.01%	1667
2024 Q1	$25.9K	Hold	400	–	–	﹤0.01%	1659
2023 Q4	$26.3K	Hold	400	–	–	﹤0.01%	1648
2023 Q3	$22.8K	Hold	400	–	–	﹤0.01%	1672
2023 Q2	$24.5K	Hold	400	–	–	﹤0.01%	1676
2023 Q1	$25.1K	Hold	400	–	–	﹤0.01%	1666
2022 Q4	$25.4K	Hold	400	–	–	﹤0.01%	1657
2022 Q3	$24K	Hold	400	–	–	﹤0.01%	1681
2022 Q2	$23K	Hold	400	–	–	﹤0.01%	1712
2022 Q1	$25K	Hold	400	–	–	﹤0.01%	1774
2021 Q4	$28K	Hold	400	–	–	﹤0.01%	1825
2021 Q3	$30K	Hold	400	–	–	﹤0.01%	1737
2021 Q2	$31K	Hold	400	–	–	﹤0.01%	1744
2021 Q1	$30K	Hold	400	–	–	﹤0.01%	1719
2020 Q4	$28K	Hold	400	–	–	﹤0.01%	1676
2020 Q3	$23K	Hold	400	–	–	﹤0.01%	1571
2020 Q2	$23K	Hold	400	–	–	﹤0.01%	1525
2020 Q1	$19K	Hold	400	–	–	﹤0.01%	1499
2019 Q4	$22K	Hold	400	–	–	﹤0.01%	1574
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	1552
2019 Q2	$21K	Hold	400	–	–	﹤0.01%	1580
2019 Q1	$22K	Hold	400	–	–	﹤0.01%	1552
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	1493
2018 Q3	$24K	Hold	400	–	–	﹤0.01%	1505
2018 Q2	$22K	Hold	400	–	–	﹤0.01%	1479
2018 Q1	$20K	Buy	+400	New	+$20K	﹤0.01%	1412