Advisors Preferred’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 |
-2,205
| Closed | -$103K | – | 235 |
|
|
2023
Q1 | $103K | Buy |
2,205
+1,986
| +907% | +$92.6K | 0.04% | 97 |
|
|
2022
Q4 | $9.91K | Sell |
219
-2,606
| -92% | -$118K | ﹤0.01% | 157 |
|
|
2022
Q3 | $121K | Buy |
+2,825
| New | +$121K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-3,141
| Closed | -$148K | – | 174 |
|
|
2022
Q1 | $148K | Buy |
+3,141
| New | +$148K | 0.01% | 120 |
|
|
2015
Q3 | – | Sell |
-7,789
| Closed | -$252K | – | 253 |
|
|
2015
Q2 | $252K | Buy |
7,789
+2,994
| +62% | +$96.9K | 0.14% | 71 |
|
|
2015
Q1 | $156K | Buy |
+4,795
| New | +$156K | 0.08% | 86 |
|