Carr Financial Group’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	-12,198	Closed	-$554K	–	174
2023 Q2	$554K	Sell	12,198 -7,436	-38%	-$338K	0.22%	82
2023 Q1	$910K	Buy	19,634 +1,245	+7%	+$57.7K	0.4%	48
2022 Q4	$839K	Buy	+18,389	New	+$839K	0.44%	47