Geneos Wealth Management’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
Q3 | – | Sell |
-150
| Closed | -$6.85K | – | 2595 |
|
|
2024
Q2 | $6.85K | Sell |
150
-100
| -40% | -$4.56K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $12.2K | Hold |
250
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q4 | $11.5K | Hold |
250
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q3 | $10.6K | Hold |
250
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $11.4K | Hold |
250
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q1 | $11.6K | Hold |
250
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q4 | $11.4K | Hold |
250
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $10K | Sell |
250
-200
| -44% | -$8K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q3 | $14K | Sell |
450
-150
| -25% | -$4.67K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q1 | $16K | Sell |
600
-400
| -40% | -$10.7K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q3 | $34K | Sell |
1,000
-175
| -15% | -$5.95K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $39K | Buy |
1,175
+175
| +18% | +$5.81K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q4 | $29K | Sell |
1,000
-500
| -33% | -$14.5K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $48K | Buy |
1,500
+300
| +25% | +$9.6K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $39K | Buy |
+1,200
| New | +$39K | ﹤0.01% | 1162 |
|