1st Global Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$213K Buy
2016
Q4
Sell
2016
Q3
$205K Hold
2016
Q2
$212K Hold
2016
Q1
$202K Buy