Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,863
| Closed | -$903K | – | 1748 |
|
|
2023
Q2 | $903K | Sell |
19,863
-17,215
| -46% | -$782K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $1.72M | Sell |
37,078
-375
| -1% | -$17.4K | ﹤0.01% | 935 |
|
|
2022
Q4 | $1.71M | Buy |
37,453
+1,373
| +4% | +$62.7K | ﹤0.01% | 926 |
|
|
2022
Q3 | $1.52M | Buy |
36,080
+22,373
| +163% | +$940K | ﹤0.01% | 932 |
|
|
2022
Q2 | $601K | Buy |
+13,707
| New | +$601K | ﹤0.01% | 1273 |
|