CAM
Concorde Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,231
| Closed | -$364K | – | 139 |
|
|
2017
Q3 | $364K | Sell |
11,231
-1,577
| -12% | -$51.1K | 0.32% | 88 |
|
|
2017
Q2 | $404K | Sell |
12,808
-740
| -5% | -$23.3K | 0.55% | 66 |
|
|
2017
Q1 | $450K | Sell |
13,548
-3,415
| -20% | -$113K | 0.74% | 50 |
|
|
2016
Q4 | $567K | Sell |
16,963
-2,439
| -13% | -$81.5K | 1.02% | 33 |
|
|
2016
Q3 | $638K | Sell |
19,402
-162
| -0.8% | -$5.33K | 0.8% | 39 |
|
|
2016
Q2 | $639K | Sell |
19,564
-6,760
| -26% | -$221K | 0.64% | 36 |
|
|
2016
Q1 | $855K | Sell |
26,324
-6,465
| -20% | -$210K | 0.98% | 26 |
|
|
2015
Q4 | $1.06M | Sell |
32,789
-1,175
| -3% | -$37.8K | 1.18% | 22 |
|
|
2015
Q3 | $1.07M | Buy |
33,964
+3,038
| +10% | +$95.7K | 1.81% | 16 |
|
|
2015
Q2 | $1M | Buy |
+30,926
| New | +$1M | 1.28% | 24 |
|