Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1163 |
|
|
2019
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1171 |
|
|
2016
Q4 | – | Sell |
-58,608
| Closed | -$1.92M | – | 782 |
|
|
2016
Q3 | $1.92M | Buy |
58,608
+1,007
| +2% | +$33K | 0.15% | 149 |
|
|
2016
Q2 | $1.96M | Sell |
57,601
-405
| -0.7% | -$13.8K | 0.15% | 151 |
|
|
2016
Q1 | $1.88M | Buy |
58,006
+17
| +0% | +$550 | 0.16% | 152 |
|
|
2015
Q4 | $1.86M | Buy |
57,989
+3,384
| +6% | +$109K | 0.16% | 160 |
|
|
2015
Q3 | $1.72M | Buy |
54,605
+2,171
| +4% | +$68.5K | 0.16% | 154 |
|
|
2015
Q2 | $1.69M | Buy |
52,434
+1,332
| +3% | +$43K | 0.14% | 161 |
|
|
2015
Q1 | $1.66M | Buy |
51,102
+5,701
| +13% | +$185K | 0.15% | 162 |
|
|
2014
Q4 | $1.39M | Buy |
45,401
+160
| +0.4% | +$4.89K | 0.14% | 183 |
|
|
2014
Q3 | $1.28M | Buy |
45,241
+611
| +1% | +$17.3K | 0.1% | 175 |
|
|
2014
Q2 | $1.23M | Sell |
44,630
-24
| -0.1% | -$661 | 0.14% | 182 |
|
|
2014
Q1 | $1.22M | Buy |
44,654
+1,154
| +3% | +$31.6K | 0.17% | 142 |
|
|
2013
Q4 | $1.14M | Buy |
43,500
+711
| +2% | +$18.7K | 0.17% | 141 |
|
|
2013
Q3 | $1.09M | Buy |
42,789
+1,520
| +4% | +$38.6K | 0.19% | 129 |
|
|
2013
Q2 | $1.01M | Buy |
+41,269
| New | +$1.01M | 0.21% | 129 |
|