Cary Street Partners Investment Advisory’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	-164	Closed	-$6.95K	–	1456
2023 Q3	$6.95K	Buy	164 +75	+84%	+$3.18K	﹤0.01%	1392
2023 Q2	$4.05K	Buy	+89	New	+$4.05K	﹤0.01%	1465