Flagship Harbor Advisors’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	-332,730	Closed	-$14.1M	–	651
2023 Q3	$14.1M	Buy	+332,730	New	+$14.1M	1.17%	16