Banque Pictet & Cie’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 |
-15,500
| Closed | -$704K | – | 501 |
|
|
2023
Q2 | $704K | Hold |
15,500
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $718K | Hold |
15,500
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $708K | Hold |
15,500
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $651K | Hold |
15,500
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $680 | Hold |
15,500
| – | – | 0.01% | 482 |
|
|
2022
Q1 | $716K | Buy |
+15,500
| New | +$716K | 0.01% | 484 |
|