1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,374
| Closed | -$213K | – | 522 |
|
|
2017
Q1 | $213K | Buy |
+6,374
| New | +$213K | 0.02% | 468 |
|
|
2016
Q4 | – | Sell |
-6,236
| Closed | -$205K | – | 537 |
|
|
2016
Q3 | $205K | Hold |
6,236
| – | – | 0.03% | 495 |
|
|
2016
Q2 | $212K | Hold |
6,236
| – | – | 0.03% | 460 |
|
|
2016
Q1 | $202K | Buy |
+6,236
| New | +$202K | 0.03% | 474 |
|