BCM
Brookstone Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,418
| Closed | -$720K | – | 864 |
|
|
2022
Q4 | $720K | Buy |
+15,418
| New | +$720K | 0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-6,802
| Closed | -$300K | – | 812 |
|
|
2022
Q2 | $300K | Sell |
6,802
-31,553
| -82% | -$1.39M | 0.01% | 648 |
|
|
2022
Q1 | $1.84M | Buy |
38,355
+12,664
| +49% | +$607K | 0.04% | 297 |
|
|
2021
Q4 | $1.17M | Buy |
+25,691
| New | +$1.17M | 0.02% | 362 |
|
|
2016
Q1 | – | Sell |
-534,713
| Closed | -$17.2M | – | 241 |
|
|
2015
Q4 | $17.2M | Sell |
534,713
-22,500
| -4% | -$725K | 3.31% | 6 |
|
|
2015
Q3 | $17.5M | Buy |
557,213
+6,343
| +1% | +$200K | 3.18% | 4 |
|
|
2015
Q2 | $17.9M | Buy |
550,870
+31,654
| +6% | +$1.03M | 2.25% | 6 |
|
|
2015
Q1 | $16.8M | Buy |
519,216
+26,163
| +5% | +$849K | 2.55% | 10 |
|
|
2014
Q4 | $15M | Buy |
+493,053
| New | +$15M | 2.5% | 10 |
|