Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-39,822
| Closed | -$1.69M | – | 3270 |
|
|
2023
Q3 | $1.69M | Sell |
39,822
-28,285
| -42% | -$1.2M | 0.01% | 1249 |
|
|
2023
Q2 | $3.1M | Buy |
68,107
+1,702
| +3% | +$77.3K | 0.01% | 904 |
|
|
2023
Q1 | $3.08M | Sell |
66,405
-31,620
| -32% | -$1.47M | 0.02% | 888 |
|
|
2022
Q4 | $4.48M | Buy |
98,025
+39,339
| +67% | +$1.8M | 0.02% | 654 |
|
|
2022
Q3 | $2.47M | Sell |
58,686
-14,528
| -20% | -$610K | 0.01% | 921 |
|
|
2022
Q2 | $3.21M | Buy |
73,214
+44,976
| +159% | +$1.97M | 0.02% | 809 |
|
|
2022
Q1 | $1.3M | Buy |
+28,238
| New | +$1.3M | 0.01% | 1396 |
|
|
2017
Q3 | – | Sell |
-6,865
| Closed | -$216K | – | 2046 |
|
|
2017
Q2 | $216K | Hold |
6,865
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q1 | $230K | Sell |
6,865
-2,584
| -27% | -$86.6K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $316K | Buy |
+9,449
| New | +$316K | 0.01% | 1243 |
|
|
2016
Q1 | – | Sell |
-10,170
| Closed | -$327K | – | 1640 |
|
|
2015
Q4 | $327K | Sell |
10,170
-719
| -7% | -$23.1K | 0.01% | 1085 |
|
|
2015
Q3 | $343K | Buy |
10,889
+1,163
| +12% | +$36.6K | 0.01% | 960 |
|
|
2015
Q2 | $315K | Buy |
+9,726
| New | +$315K | 0.01% | 1038 |
|