Beacon Financial Advisory’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	-5,043	Closed	-$229K	–	232
2023 Q2	$229K	Buy	5,043 +70	+1%	+$3.18K	0.13%	195
2023 Q1	$231K	Buy	+4,973	New	+$231K	0.15%	182