GenTrust’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 |
-10,000
| Closed | -$424K | – | 140 |
|
|
2023
Q3 | $424K | Hold |
10,000
| – | – | 0.03% | 106 |
|
|
2023
Q2 | $455K | Hold |
10,000
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $464K | Hold |
10,000
| – | – | 0.03% | 106 |
|
|
2022
Q4 | $457K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $420K | Hold |
10,000
| – | – | 0.04% | 91 |
|
|
2022
Q2 | $439K | Hold |
10,000
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $462K | Hold |
10,000
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $444K | Hold |
10,000
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $421K | Hold |
10,000
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $420K | Hold |
10,000
| – | – | 0.04% | 105 |
|
|
2021
Q1 | $392K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2020
Q4 | $359K | Hold |
10,000
| – | – | 0.03% | 24 |
|
|
2020
Q3 | $327K | Hold |
10,000
| – | – | 0.03% | 81 |
|
|
2020
Q2 | $312K | Buy |
+10,000
| New | +$312K | 0.04% | 76 |
|