Colony Group’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
-6,975
Closed -$233K 291
2016
Q4
$233K Buy
+6,975
New +$233K 0.03% 257