First Allied Advisory Services’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
2019 Q4	–	Sell	-1,494	Closed	-$54K	–	1467
2019 Q3	$54K	Buy	+1,494	New	+$54K	﹤0.01%	1342
2018 Q1	–	Sell	-300	Closed	-$10K	–	1358
2017 Q4	$10K	Buy	+300	New	+$10K	﹤0.01%	1459