Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5885 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6654 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6649 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6666 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$9.17K | – | 6664 |
|
|
2023
Q4 | $9.17K | Hold |
200
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q3 | $8.47K | Sell |
200
-40
| -17% | -$1.69K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $10.9K | Hold |
240
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q1 | $11.1K | Buy |
240
+40
| +20% | +$1.85K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $9.13K | Hold |
200
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1693 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5736 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5719 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5557 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5379 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5220 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5082 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4885 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q2 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1496 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4175 |
|