Avantax Advisory Services’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
Q3 | – | Sell |
-17,379
| Closed | -$793K | – | 2181 |
|
|
2024
Q2 | $793K | Sell |
17,379
-1,057
| -6% | -$48.2K | 0.01% | 1105 |
|
|
2024
Q1 | $898K | Sell |
18,436
-18,741
| -50% | -$913K | 0.01% | 795 |
|
|
2023
Q4 | $1.7M | Buy |
37,177
+12,362
| +50% | +$567K | 0.02% | 552 |
|
|
2023
Q3 | $1.05M | Buy |
24,815
+38
| +0.2% | +$1.61K | 0.01% | 674 |
|
|
2023
Q2 | $1.13M | Sell |
24,777
-202
| -0.8% | -$9.18K | 0.01% | 638 |
|
|
2023
Q1 | $1.16M | Sell |
24,979
-422
| -2% | -$19.6K | 0.01% | 610 |
|
|
2022
Q4 | $1.16M | Sell |
25,401
-337
| -1% | -$15.4K | 0.02% | 589 |
|
|
2022
Q3 | $1.08M | Buy |
25,738
+115
| +0.4% | +$4.83K | 0.02% | 541 |
|
|
2022
Q2 | $1.12M | Buy |
25,623
+974
| +4% | +$42.7K | 0.02% | 513 |
|
|
2022
Q1 | $1.14M | Buy |
24,649
+1,539
| +7% | +$70.9K | 0.02% | 508 |
|
|
2021
Q4 | $1.04M | Buy |
23,110
+489
| +2% | +$22K | 0.02% | 527 |
|
|
2021
Q3 | $953K | Sell |
22,621
-250
| -1% | -$10.5K | 0.02% | 504 |
|
|
2021
Q2 | $963K | Buy |
22,871
+1,578
| +7% | +$66.4K | 0.02% | 485 |
|
|
2021
Q1 | $848K | Sell |
21,293
-779
| -4% | -$31K | 0.02% | 470 |
|
|
2020
Q4 | $798K | Sell |
22,072
-1,358
| -6% | -$49.1K | 0.02% | 424 |
|
|
2020
Q3 | $761K | Buy |
23,430
+1,495
| +7% | +$48.6K | 0.01% | 630 |
|
|
2020
Q2 | $686K | Buy |
21,935
+2,289
| +12% | +$71.6K | 0.02% | 415 |
|
|
2020
Q1 | $542K | Sell |
19,646
-1,345
| -6% | -$37.1K | 0.02% | 419 |
|
|
2019
Q4 | $725K | Buy |
+20,991
| New | +$725K | 0.02% | 396 |
|