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CoreCap Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

CoreCap Advisors’s Portfolio PBJ Stock Details PBJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18
Closed -$837 – 3263
2024
Q4 		$837 Hold
18
– – ﹤0.01% 2407
2024
Q3 		$870 Hold
18
– – ﹤0.01% 2287
2024
Q2 		$822 Hold
18
– – ﹤0.01% 1406
2024
Q1 		$877 Buy
+18
New +$877 ﹤0.01% 2244