Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,747
| Closed | -$309K | – | 993 |
|
|
2023
Q4 | $309K | Buy |
+6,747
| New | +$309K | 0.01% | 607 |
|
|
2023
Q3 | – | Sell |
-23,143
| Closed | -$1.05M | – | 1107 |
|
|
2023
Q2 | $1.05M | Buy |
23,143
+14,929
| +182% | +$679K | 0.05% | 320 |
|
|
2023
Q1 | $381K | Buy |
8,214
+3,442
| +72% | +$160K | 0.02% | 556 |
|
|
2022
Q4 | $218K | Sell |
4,772
-2,750
| -37% | -$126K | 0.01% | 607 |
|
|
2022
Q3 | $316K | Sell |
7,522
-4,407
| -37% | -$185K | 0.02% | 623 |
|
|
2022
Q2 | $523K | Buy |
11,929
+5,575
| +88% | +$244K | 0.03% | 481 |
|
|
2022
Q1 | $293K | Buy |
+6,354
| New | +$293K | 0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-11,206
| Closed | -$472K | – | 1012 |
|
|
2021
Q3 | $472K | Buy |
+11,206
| New | +$472K | 0.02% | 719 |
|