Carson Wealth (CWM LLC)’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-903
| Closed | -$44K | – | 4846 |
|
|
2024
Q1 | $44K | Hold |
903
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q4 | $41K | Sell |
903
-1
| -0.1% | -$45 | ﹤0.01% | 2305 |
|
|
2023
Q3 | $38K | Sell |
904
-376
| -29% | -$15.8K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $58K | Buy |
1,280
+377
| +42% | +$17.1K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $42K | Hold |
903
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q4 | $41K | Hold |
903
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q3 | $38K | Hold |
903
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q2 | $40K | Hold |
903
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q1 | $42K | Hold |
903
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q4 | $41K | Buy |
+903
| New | +$41K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q1 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q1 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q2 | $38K | Hold |
903
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $38K | Buy |
+903
| New | +$38K | ﹤0.01% | 1517 |
|