FMP
Financial Management Professionals’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-351
| Closed | -$16K | – | 1061 |
|
|
2023
Q1 | $16K | Sell |
351
-66,442
| -99% | -$3.03M | ﹤0.01% | 476 |
|
|
2022
Q4 | $3.05M | Sell |
66,793
-338
| -0.5% | -$15.4K | 0.62% | 29 |
|
|
2022
Q3 | $2.82M | Sell |
67,131
-422
| -0.6% | -$17.7K | 0.65% | 29 |
|
|
2022
Q2 | $2.96M | Buy |
67,553
+3,742
| +6% | +$164K | 0.72% | 29 |
|
|
2022
Q1 | $2.95M | Buy |
+63,811
| New | +$2.95M | 0.64% | 33 |
|
|
2016
Q1 | – | Sell |
-39,214
| Closed | -$1.26M | – | 265 |
|
|
2015
Q4 | $1.26M | Buy |
+39,214
| New | +$1.26M | 0.65% | 26 |
|
|
2015
Q3 | – | Sell |
-107,463
| Closed | -$3.48M | – | 286 |
|
|
2015
Q2 | $3.48M | Buy |
107,463
+2,032
| +2% | +$65.8K | 1.63% | 14 |
|
|
2015
Q1 | $3.42M | Buy |
105,431
+63,925
| +154% | +$2.07M | 1.6% | 15 |
|
|
2014
Q4 | $1.27M | Buy |
+41,506
| New | +$1.27M | 0.7% | 25 |
|