Camelot Portfolios’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 |
-7,848
| Closed | -$357K | – | 178 |
|
|
2023
Q2 | $357K | Sell |
7,848
-2,051
| -21% | -$93.2K | 0.22% | 122 |
|
|
2023
Q1 | $459K | Sell |
9,899
-268
| -3% | -$12.4K | 0.32% | 92 |
|
|
2022
Q4 | $464K | Buy |
+10,167
| New | +$464K | 0.34% | 86 |
|
|
2022
Q3 | – | Sell |
-22,107
| Closed | -$970K | – | 193 |
|
|
2022
Q2 | $970K | Sell |
22,107
-2,444
| -10% | -$107K | 0.58% | 55 |
|
|
2022
Q1 | $1.13M | Sell |
24,551
-3,776
| -13% | -$174K | 0.56% | 53 |
|
|
2021
Q4 | $1.28M | Buy |
+28,327
| New | +$1.28M | 0.51% | 54 |
|