Householder Group Estate & Retirement Specialist’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 |
-697
| Closed | -$31K | – | 1280 |
|
|
2024
Q2 | $31K | Buy |
697
+2
| +0.3% | +$89 | 0.01% | 578 |
|
|
2024
Q1 | $33.9K | Sell |
695
-392
| -36% | -$19.1K | 0.01% | 556 |
|
|
2023
Q4 | $49K | Sell |
1,087
-1,489
| -58% | -$67.1K | 0.02% | 462 |
|
|
2023
Q3 | $109K | Buy |
+2,576
| New | +$109K | 0.04% | 301 |
|
|
2023
Q1 | $153K | Buy |
+3,303
| New | +$153K | 0.06% | 232 |
|
|
2022
Q4 | – | Sell |
-2,375
| Closed | -$99K | – | 863 |
|
|
2022
Q3 | $99K | Buy |
+2,375
| New | +$99K | 0.04% | 274 |
|