Cetera Advisor Networks’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $261K | Buy |
5,359
+144
| +3% | +$7.02K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $239K | Buy |
5,215
+78
| +2% | +$3.58K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $218K | Buy |
5,137
+1
| +0% | +$42 | ﹤0.01% | 2372 |
|
|
2023
Q2 | $233K | Buy |
5,136
+75
| +1% | +$3.41K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $235K | Buy |
+5,061
| New | +$235K | ﹤0.01% | 2216 |
|
|
2022
Q2 | – | Sell |
-5,696
| Closed | -$263K | – | 2153 |
|
|
2022
Q1 | $263K | Buy |
5,696
+500
| +10% | +$23.1K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $234K | Hold |
5,196
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $219K | Hold |
5,196
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q2 | $218K | Buy |
5,196
+196
| +4% | +$8.22K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $200K | Buy |
+5,000
| New | +$200K | ﹤0.01% | 1377 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$156K | – | 2484 |
|
|
2020
Q2 | $156K | Buy |
+5,000
| New | +$156K | ﹤0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-7,328
| Closed | -$252K | – | 1224 |
|
|
2019
Q4 | $252K | Buy |
7,328
+100
| +1% | +$3.44K | 0.01% | 1044 |
|
|
2019
Q3 | $255K | Hold |
7,228
| – | – | 0.01% | 992 |
|
|
2019
Q2 | $241K | Hold |
7,228
| – | – | 0.01% | 1004 |
|
|
2019
Q1 | $240K | Hold |
7,228
| – | – | 0.01% | 977 |
|
|
2018
Q4 | $214K | Hold |
7,228
| – | – | 0.01% | 910 |
|
|
2018
Q3 | $236K | Hold |
7,228
| – | – | 0.01% | 971 |
|
|
2018
Q2 | $240K | Hold |
7,228
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $233K | Sell |
7,228
-31
| -0.4% | -$999 | 0.01% | 754 |
|
|
2017
Q4 | $246K | Buy |
+7,259
| New | +$246K | 0.01% | 816 |
|
|
2016
Q4 | – | Sell |
-12,434
| Closed | -$409K | – | 970 |
|
|
2016
Q3 | $409K | Buy |
12,434
+5,400
| +77% | +$178K | 0.02% | 643 |
|
|
2016
Q2 | $239K | Hold |
7,034
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $229K | Sell |
7,034
-749
| -10% | -$24.4K | 0.01% | 706 |
|
|
2015
Q4 | $251K | Hold |
7,783
| – | – | 0.02% | 668 |
|
|
2015
Q3 | $245K | Buy |
+7,783
| New | +$245K | 0.02% | 656 |
|