Brinker Capital Investments’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
Q2 | – | Sell |
-7,061
| Closed | -$327K | – | 1667 |
|
|
2023
Q1 | $327K | Buy |
+7,061
| New | +$327K | ﹤0.01% | 1312 |
|
|
2014
Q1 | – | Sell |
-108,000
| Closed | -$2.85M | – | 410 |
|
|
2013
Q4 | $2.85M | Hold |
108,000
| – | – | 0.11% | 132 |
|
|
2013
Q3 | $2.75M | Hold |
108,000
| – | – | 0.11% | 135 |
|
|
2013
Q2 | $2.65M | Buy |
+108,000
| New | +$2.65M | 0.11% | 136 |
|