INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,425 Value ($000) $1,021 Avg Close Range
Q3 2025
Shares 12,425 Value ($000) $868 Avg Close Range
Q2 2025
Shares 12,725 Value ($000) $816 Avg Close Range
Q1 2025
Shares 13,200 Value ($000) $837 Avg Close Range
Q4 2024
Shares 13,350 Value ($000) $888 Avg Close Range
Q3 2024
Shares 13,350 Value ($000) $932 Avg Close Range
Q2 2024
Shares 14,500 Value ($000) $940 Avg Close Range
Q1 2024
Shares 14,500 Value ($000) $938 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $988 Avg Close Range
Q3 2023
Shares 15,300 Value ($000) $873 Avg Close Range
Q2 2023
Shares 15,500 Value ($000) $950 Avg Close Range
Q1 2023
Shares 15,725 Value ($000) $987 Avg Close Range
Q4 2022
Shares 15,725 Value ($000) $998 Avg Close Range
Q3 2022
Shares 16,425 Value ($000) $968 Avg Close Range
Q2 2022
Shares 16,800 Value ($000) $970 Avg Close Range
Q1 2022
Shares 17,300 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 17,750 Value ($000) $1,264 Avg Close Range
Q3 2021
Shares 19,100 Value ($000) $1,429 Avg Close Range
Q2 2021
Shares 19,100 Value ($000) $1,477 Avg Close Range
Q1 2021
Shares 19,150 Value ($000) $1,414 Avg Close Range
Q4 2020
Shares 19,200 Value ($000) $1,347 Avg Close Range
Q3 2020
Shares 19,200 Value ($000) $1,087 Avg Close Range
Q2 2020
Shares 19,600 Value ($000) $1,142 Avg Close Range
Q1 2020
Shares 19,600 Value ($000) $911 Avg Close Range
Q4 2019
Shares 21,600 Value ($000) $1,206 Avg Close Range
Q3 2019
Shares 22,000 Value ($000) $1,042 Avg Close Range
Q2 2019
Shares 22,000 Value ($000) $1,177 Avg Close Range
Q1 2019
Shares 22,700 Value ($000) $1,253 Avg Close Range
Q4 2018
Shares 22,925 Value ($000) $1,079 Avg Close Range
Q3 2018
Shares 22,925 Value ($000) $1,363 Avg Close Range
Q2 2018
Shares 23,050 Value ($000) $1,261 Avg Close Range