HWAM
Hennion & Walsh Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,935
| Closed | -$378K | – | 855 |
|
|
2023
Q3 | $378K | Hold |
8,935
| – | – | 0.02% | 599 |
|
|
2023
Q2 | $406K | Sell |
8,935
-315
| -3% | -$14.3K | 0.02% | 573 |
|
|
2023
Q1 | $429K | Buy |
9,250
+3,710
| +67% | +$172K | 0.03% | 537 |
|
|
2022
Q4 | $253K | Hold |
5,540
| – | – | 0.02% | 684 |
|
|
2022
Q3 | $233K | Hold |
5,540
| – | – | 0.02% | 684 |
|
|
2022
Q2 | $243K | Buy |
+5,540
| New | +$243K | 0.02% | 683 |
|