ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 1159 |
|
|
2016
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 912 |
|
|
2016
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 906 |
|
|
2015
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 991 |
|
|
2015
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 992 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 968 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 960 |
|