Gradient Investments’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127
| Closed | -$5.82K | – | 1652 |
|
|
2023
Q4 | $5.82K | Hold |
127
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $5.38K | Hold |
127
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $5.77K | Hold |
127
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $5.89K | Buy |
127
+7
| +6% | +$324 | ﹤0.01% | 916 |
|
|
2022
Q4 | $5.48K | Hold |
120
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 965 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-565
| Closed | -$18K | – | 776 |
|
|
2015
Q4 | $18K | Hold |
565
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $18K | Hold |
565
| – | – | ﹤0.01% | 320 |
|
|
2015
Q2 | $18K | Buy |
+565
| New | +$18K | ﹤0.01% | 318 |
|