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Asset Advisors Corp’s Invesco Food & Beverage ETF PBJ Stock Holding History

Asset Advisors Corp’s Portfolio PBJ Stock Details PBJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,290
Closed -$34K – 153
2013
Q4 		$34K Hold
1,290
– – 0.01% 128
2013
Q3 		$33K Buy
+1,290
New +$33K 0.01% 136