YHB Investment Advisors’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 | $1.55M | Sell |
24,256
-250
| -1% | -$16K | 0.12% | 135 |
|
|
2025
Q1 | $1.55M | Hold |
24,506
| – | – | 0.13% | 135 |
|
|
2024
Q4 | $1.63M | Sell |
24,506
-50
| -0.2% | -$3.33K | 0.13% | 131 |
|
|
2024
Q3 | $1.71M | Sell |
24,556
-50
| -0.2% | -$3.49K | 0.14% | 131 |
|
|
2024
Q2 | $1.59M | Hold |
24,606
| – | – | 0.14% | 133 |
|
|
2024
Q1 | $1.59M | Buy |
24,606
+1,851
| +8% | +$120K | 0.14% | 131 |
|
|
2023
Q4 | $1.5M | Buy |
22,755
+200
| +0.9% | +$13.2K | 0.15% | 128 |
|
|
2023
Q3 | $1.29M | Sell |
22,555
-500
| -2% | -$28.5K | 0.12% | 134 |
|
|
2023
Q2 | $1.41M | Buy |
23,055
+200
| +0.9% | +$12.3K | 0.13% | 133 |
|
|
2023
Q1 | $1.43M | Buy |
22,855
+105
| +0.5% | +$6.59K | 0.14% | 126 |
|
|
2022
Q4 | $1.44M | Sell |
22,750
-50
| -0.2% | -$3.18K | 0.15% | 123 |
|
|
2022
Q3 | $1.34M | Buy |
22,800
+80
| +0.4% | +$4.72K | 0.15% | 126 |
|
|
2022
Q2 | $1.31M | Sell |
22,720
-589
| -3% | -$34K | 0.14% | 130 |
|
|
2022
Q1 | $1.45M | Buy |
23,309
+1,784
| +8% | +$111K | 0.13% | 138 |
|
|
2021
Q4 | $1.53M | Buy |
21,525
+540
| +3% | +$38.5K | 0.12% | 150 |
|
|
2021
Q3 | $1.57M | Buy |
20,985
+140
| +0.7% | +$10.5K | 0.14% | 142 |
|
|
2021
Q2 | $1.61M | Hold |
20,845
| – | – | 0.14% | 140 |
|
|
2021
Q1 | $1.57M | Buy |
20,845
+600
| +3% | +$45.1K | 0.14% | 142 |
|
|
2020
Q4 | $1.42M | Sell |
20,245
-250
| -1% | -$17.5K | 0.14% | 140 |
|
|
2020
Q3 | $1.16M | Sell |
20,495
-3,550
| -15% | -$201K | 0.13% | 145 |
|
|
2020
Q2 | $1.4M | Sell |
24,045
-50
| -0.2% | -$2.91K | 0.2% | 93 |
|
|
2020
Q1 | $1.12M | Hold |
24,095
| – | – | 0.19% | 97 |
|
|
2019
Q4 | $1.35M | Sell |
24,095
-700
| -3% | -$39.1K | 0.19% | 96 |
|
|
2019
Q3 | $1.18M | Sell |
24,795
-600
| -2% | -$28.4K | 0.18% | 101 |
|
|
2019
Q2 | $1.36M | Hold |
25,395
| – | – | 0.22% | 100 |
|
|
2019
Q1 | $1.4M | Hold |
25,395
| – | – | 0.22% | 102 |
|
|
2018
Q4 | $1.2M | Buy |
25,395
+4,050
| +19% | +$191K | 0.21% | 102 |
|
|
2018
Q3 | $1.27M | Buy |
+21,345
| New | +$1.27M | 0.19% | 110 |
|
|
2018
Q2 | – | Sell |
-20,415
| Closed | -$1.01M | – | 185 |
|
|
2018
Q1 | $1.01M | Sell |
20,415
-250
| -1% | -$12.3K | 0.17% | 113 |
|
|
2017
Q4 | $975K | Hold |
20,665
| – | – | 0.17% | 110 |
|
|
2017
Q3 | $1.03M | Sell |
20,665
-4,500
| -18% | -$225K | 0.18% | 108 |
|
|
2017
Q2 | $1.15M | Buy |
25,165
+4,500
| +22% | +$205K | 0.2% | 103 |
|
|
2017
Q1 | $891K | Hold |
20,665
| – | – | 0.17% | 109 |
|
|
2016
Q4 | $802K | Buy |
20,665
+4,250
| +26% | +$165K | 0.17% | 110 |
|
|
2016
Q3 | $689K | Sell |
16,415
-4,500
| -22% | -$189K | 0.17% | 113 |
|
|
2016
Q2 | $774K | Buy |
20,915
+2,150
| +11% | +$79.6K | 0.17% | 108 |
|
|
2016
Q1 | $718K | Sell |
18,765
-5,700
| -23% | -$218K | 0.19% | 102 |
|
|
2015
Q4 | $1.24M | Hold |
24,465
| – | – | 0.28% | 90 |
|
|
2015
Q3 | $1.12M | Hold |
24,465
| – | – | 0.26% | 96 |
|
|
2015
Q2 | $1.43M | Sell |
24,465
-150
| -0.6% | -$8.76K | 0.31% | 91 |
|
|
2015
Q1 | $1.36M | Hold |
24,615
| – | – | 0.3% | 89 |
|
|
2014
Q4 | $1.24M | Hold |
24,615
| – | – | 0.28% | 93 |
|
|
2014
Q3 | $1.14M | Hold |
24,615
| – | – | 0.27% | 91 |
|
|
2014
Q2 | $1.08M | Hold |
24,615
| – | – | 0.26% | 93 |
|
|
2014
Q1 | $1.03M | Hold |
24,615
| – | – | 0.26% | 95 |
|
|
2013
Q4 | $912K | Hold |
24,615
| – | – | 0.24% | 99 |
|
|
2013
Q3 | $863K | Hold |
24,615
| – | – | 0.26% | 99 |
|
|
2013
Q2 | $711K | Buy |
+24,615
| New | +$711K | 0.22% | 104 |
|