Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-783
| Closed | -$35.9K | – | 3010 |
|
|
2023
Q4 | $35.9K | Buy |
+783
| New | +$35.9K | ﹤0.01% | 2189 |
|
|
2023
Q2 | – | Sell |
-783
| Closed | -$36.3K | – | 2994 |
|
|
2023
Q1 | $36.3K | Hold |
783
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q4 | $35.7K | Buy |
+783
| New | +$35.7K | ﹤0.01% | 2154 |
|
|
2021
Q3 | – | Sell |
-183
| Closed | -$8K | – | 2686 |
|
|
2021
Q2 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 2908 |
|
|
2021
Q1 | – | Sell |
-183
| Closed | -$7K | – | 2626 |
|
|
2020
Q4 | $7K | Sell |
183
-84
| -31% | -$3.21K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $9K | Buy |
+267
| New | +$9K | ﹤0.01% | 2501 |
|
|
2020
Q2 | – | Sell |
-5,560
| Closed | -$155K | – | 2246 |
|
|
2020
Q1 | $155K | Sell |
5,560
-12
| -0.2% | -$335 | 0.01% | 903 |
|
|
2019
Q4 | $192K | Buy |
5,572
+4,672
| +519% | +$161K | 0.01% | 909 |
|
|
2019
Q3 | $30K | Hold |
900
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $30K | Buy |
+900
| New | +$30K | ﹤0.01% | 1609 |
|