Bison Wealth’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
2022 Q3	–	Sell	-750	Closed	-$33K	–	311
2022 Q2	$33K	Buy	+750	New	+$33K	0.02%	246
2016 Q1	–	Sell	-30,416	Closed	-$979K	–	233
2015 Q4	$979K	Buy	+30,416	New	+$979K	0.56%	53