Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $66K | Sell |
1,918
-48
| -2% | -$1.65K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $69K | Hold |
1,966
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q2 | $66K | Buy |
1,966
+48
| +3% | +$1.61K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $64K | Sell |
1,918
-2,026
| -51% | -$67.6K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $117K | Buy |
3,944
+2,473
| +168% | +$73.4K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $48K | Buy |
1,471
+350
| +31% | +$11.4K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $37K | Sell |
1,121
-349
| -24% | -$11.5K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $47K | Sell |
1,470
-10
| -0.7% | -$320 | ﹤0.01% | 3103 |
|
|
2017
Q4 | $50K | Sell |
1,480
-2,217
| -60% | -$74.9K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $120K | Buy |
3,697
+642
| +21% | +$20.8K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $96K | Buy |
3,055
+431
| +16% | +$13.5K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $88K | Sell |
2,624
-12,976
| -83% | -$435K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $523K | Sell |
15,600
-20,109
| -56% | -$674K | 0.01% | 992 |
|
|
2016
Q3 | $1.18M | Buy |
35,709
+103
| +0.3% | +$3.39K | 0.03% | 577 |
|
|
2016
Q2 | $1.21M | Buy |
+35,606
| New | +$1.21M | 0.03% | 548 |
|