CX Institutional’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
2023 Q2	–	Sell	-38,463	Closed	-$1.79M	–	528
2023 Q1	$1.79M	Sell	38,463 -12,713	-25%	-$590K	0.1%	225
2022 Q4	$2.34M	Buy	51,176 +5,511	+12%	+$252K	0.14%	184
2022 Q3	$1.92M	Buy	+45,665	New	+$1.92M	0.13%	190