Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $364K | Sell |
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|
2017
Q2 | $404K | Sell |
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|
2017
Q1 | $450K | Sell |
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|
2016
Q4 | $567K | Sell |
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|
2016
Q3 | $638K | Sell |
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|
2016
Q2 | $639K | Sell |
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|
2016
Q1 | $855K | Sell |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $1M | Buy |
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