Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-700
| Closed | -$29.7K | – | 2429 |
|
|
2023
Q3 | $29.7K | Hold |
700
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $31.8K | Hold |
700
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $32.4K | Hold |
700
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q4 | $32K | Hold |
700
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q3 | $29.4K | Hold |
700
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q2 | $30.7K | Hold |
700
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q1 | $32.3K | Sell |
700
-270
| -28% | -$12.5K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $43.7K | Hold |
970
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $40.8K | Hold |
970
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q2 | $40.7K | Hold |
970
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q1 | $38.8K | Hold |
970
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q4 | $34.8K | Hold |
970
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $31.7K | Hold |
970
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $30.3K | Hold |
970
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $27.1K | Hold |
970
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $33.4K | Hold |
970
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q3 | $34.1K | Hold |
970
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $32.4K | Hold |
970
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $32.2K | Hold |
970
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q4 | $28.8K | Hold |
970
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q3 | $31.6K | Hold |
970
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $32.2K | Buy |
970
+485
| +100% | +$16.1K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $15.6K | Hold |
485
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q4 | $16.4K | Buy |
+485
| New | +$16.4K | ﹤0.01% | 1610 |
|