1832 Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,907
| Closed | -$181K | – | 902 |
|
|
2023
Q1 | $181K | Hold |
3,907
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $178K | Hold |
3,907
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $164K | Hold |
3,907
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $171K | Hold |
3,907
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $178K | Buy |
+3,907
| New | +$178K | ﹤0.01% | 687 |
|
|
2020
Q4 | – | Sell |
-11,530
| Closed | -$377K | – | 736 |
|
|
2020
Q3 | $377K | Hold |
11,530
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $359K | Buy |
+11,530
| New | +$359K | ﹤0.01% | 499 |
|
|
2019
Q4 | – | Sell |
-15,079
| Closed | -$526K | – | 727 |
|
|
2019
Q3 | $526K | Buy |
+15,079
| New | +$526K | ﹤0.01% | 462 |
|