Artemis Wealth Advisors, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - BIOTECHNOLOGY (PBE)

Symbol: PBE
Investment type: Equity / BIOTECHNOLOGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-1.1%	$0	0	-66,800	-100%	$82.36	Q3 2022
30 Sep 2022		-1.1%	$0	0	-66,800	-100%	$82.36	Q3 2022
30 Jun 2022	1.1%	0%	$3,857,032	66,800	0		$57.74	Q2 2022
31 Mar 2022	0.69%	-0.43%	$4,143,604	66,800	-42,200	-39%	$62.03	Q1 2022
31 Dec 2021	0.96%	+0.48%	$7,762,173	109,000	+54,500	+100%	$71.21	Q4 2021
30 Sep 2021	0.57%	+0.57%	$4,078,780	54,500	+54,500	NEW	$74.84	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.