Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,373
| Closed | -$437K | – | 960 |
|
|
2021
Q3 | $437K | Buy |
10,373
+2,575
| +33% | +$108K | 0.04% | 449 |
|
|
2021
Q2 | $327K | Buy |
7,798
+3,445
| +79% | +$144K | 0.03% | 545 |
|
|
2021
Q1 | $174K | Buy |
4,353
+642
| +17% | +$25.7K | 0.02% | 631 |
|
|
2020
Q4 | $133K | Buy |
3,711
+636
| +21% | +$22.8K | 0.01% | 667 |
|
|
2020
Q3 | $101K | Buy |
+3,075
| New | +$101K | 0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 1583 |
|
|
2018
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1085 |
|