Cetera Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$6K	–	1168
2019 Q1	$6K	Buy	+200	New	+$6.37K	﹤0.01%	1172
2016 Q4	–	Sell	-58,608	Closed	-$1.92M	–	786
2016 Q3	$1.92M	Buy	58,608 +1,007	+2%	+$34K	0.15%	149
2016 Q2	$1.96M	Sell	57,601 -405	-0.7%	-$13.2K	0.15%	151
2016 Q1	$1.88M	Buy	58,006 +17	+0%	+$534	0.16%	152
2015 Q4	$1.86M	Buy	57,989 +3,384	+6%	+$111K	0.16%	160
2015 Q3	$1.72M	Buy	54,605 +2,171	+4%	+$70.9K	0.16%	154
2015 Q2	$1.69M	Buy	52,434 +1,332	+3%	+$43.1K	0.14%	161
2015 Q1	$1.66M	Buy	51,102 +5,701	+13%	+$177K	0.15%	162
2014 Q4	$1.39M	Buy	45,401 +160	+0.4%	+$4.75K	0.14%	183
2014 Q3	$1.28M	Buy	45,241 +611	+1%	+$17.2K	0.1%	180
2014 Q2	$1.23M	Sell	44,630 -24	-0.1%	-$652	0.14%	182
2014 Q1	$1.22M	Buy	44,654 +1,154	+3%	+$30.3K	0.17%	142
2013 Q4	$1.14M	Buy	43,500 +711	+2%	+$18.5K	0.17%	141
2013 Q3	$1.09M	Buy	42,789 +1,520	+4%	+$39K	0.19%	129
2013 Q2	$1.01M	Buy	+41,269	New	+$989K	0.21%	129