DB Wealth Management Group’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.5K | Sell |
251
-387
| -61% | -$17.7K | 0.01% | 278 |
|
|
2023
Q3 | $27K | Sell |
638
-2,109
| -77% | -$89.3K | 0.02% | 198 |
|
|
2023
Q2 | $125K | Buy |
2,747
+1
| +0% | +$45 | 0.08% | 101 |
|
|
2023
Q1 | $127K | Buy |
2,746
+102
| +4% | +$4.73K | 0.08% | 97 |
|
|
2022
Q4 | $121K | Buy |
2,644
+286
| +12% | +$13.1K | 0.08% | 99 |
|
|
2022
Q3 | $99K | Buy |
2,358
+1,162
| +97% | +$48.8K | 0.07% | 106 |
|
|
2022
Q2 | $52K | Buy |
+1,196
| New | +$52K | 0.04% | 153 |
|