Atria Wealth Solutions’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
Q4 | – | Sell |
-5,952
| Closed | -$252K | – | 1985 |
|
|
2023
Q3 | $252K | Sell |
5,952
-3,606
| -38% | -$153K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $434K | Sell |
9,558
-2,097
| -18% | -$95.3K | 0.01% | 1220 |
|
|
2023
Q1 | $540K | Sell |
11,655
-3,803
| -25% | -$176K | 0.01% | 1083 |
|
|
2022
Q4 | $706K | Buy |
15,458
+2,204
| +17% | +$101K | 0.01% | 918 |
|
|
2022
Q3 | $557K | Buy |
13,254
+1,878
| +17% | +$78.9K | 0.01% | 964 |
|
|
2022
Q2 | $499K | Buy |
+11,376
| New | +$499K | 0.01% | 952 |
|