American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $366K | Buy |
8,708
+351
| +4% | +$14.7K | 0.02% | 769 |
|
|
2022
Q2 | $367K | Buy |
8,357
+1,293
| +18% | +$56.7K | 0.02% | 795 |
|
|
2022
Q1 | $326K | Buy |
7,064
+6,909
| +4,457% | +$319K | 0.01% | 934 |
|
|
2021
Q4 | $6.99K | Hold |
155
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q3 | $6.53K | Hold |
155
| – | – | ﹤0.01% | 2741 |
|
|
2021
Q2 | $6.5K | Hold |
155
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q1 | $6.2K | Hold |
155
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q4 | $5.56K | Hold |
155
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q3 | $5.07K | Hold |
155
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q2 | $4.84K | Hold |
155
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q1 | $4.33K | Hold |
155
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q4 | $5.34K | Hold |
155
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q3 | $5.45K | Hold |
155
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q2 | $5.18K | Hold |
155
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q1 | $5.15K | Buy |
+155
| New | +$5.15K | ﹤0.01% | 2084 |
|