American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,595
| Closed | -$669K | – | 4002 |
|
|
2016
Q1 | $669K | Buy |
20,595
+16,635
| +420% | +$540K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $128K | Sell |
3,960
-292
| -7% | -$9.44K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $134K | Sell |
4,252
-34
| -0.8% | -$1.07K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $139K | Sell |
4,286
-4
| -0.1% | -$130 | ﹤0.01% | 3378 |
|
|
2015
Q1 | $139K | Hold |
4,290
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q4 | $131K | Sell |
4,290
-12,204
| -74% | -$372K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $468K | Sell |
16,494
-19,699
| -54% | -$559K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $1M | Buy |
36,193
+9,805
| +37% | +$271K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $726K | Buy |
26,388
+25,828
| +4,612% | +$711K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $14.8K | Sell |
560
-1,199
| -68% | -$31.6K | ﹤0.01% | 4225 |
|
|
2013
Q3 | $44.7K | Sell |
1,759
-44
| -2% | -$1.12K | ﹤0.01% | 3776 |
|
|
2013
Q2 | $44.2K | Buy |
+1,803
| New | +$44.2K | ﹤0.01% | 3631 |
|