Creative Planning’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
Q2 | – | Sell |
-30
| Closed | -$1K | – | 4601 |
|
|
2017
Q1 | $1K | Sell |
30
-1,070
| -97% | -$35.7K | ﹤0.01% | 4361 |
|
|
2016
Q4 | $37K | Buy |
+1,100
| New | +$37K | ﹤0.01% | 2611 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4292 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3759 |
|
|
2015
Q2 | – | Sell |
-284
| Closed | -$9K | – | 2322 |
|
|
2015
Q1 | $9K | Sell |
284
-900
| -76% | -$28.5K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $36K | Buy |
1,184
+900
| +317% | +$27.4K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $8K | Buy |
+284
| New | +$8K | ﹤0.01% | 3023 |
|