GenTrust’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$424K Hold
2023
Q2
$455K Hold
2023
Q1
$464K Hold
2022
Q4
$457K Hold
2022
Q3
$420K Hold
2022
Q2
$439K Hold
2022
Q1
$462K Hold
2021
Q4
$444K Hold
2021
Q3
$421K Hold
2021
Q2
$420K Hold
2021
Q1
$392K Hold
2020
Q4
$359K Hold
2020
Q3
$327K Hold
2020
Q2
$312K Buy