IWA
IBEX Wealth Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,235
| Closed | -$52K | – | 362 |
|
|
2021
Q3 | $52K | Buy |
+1,235
| New | +$52K | 0.01% | 266 |
|
|
2019
Q3 | – | Sell |
-1,936
| Closed | -$64K | – | 269 |
|
|
2019
Q2 | $64K | Buy |
+1,936
| New | +$64K | 0.02% | 191 |
|
|
2017
Q4 | – | Sell |
-10,380
| Closed | -$334K | – | 121 |
|
|
2017
Q3 | $334K | Buy |
10,380
+32
| +0.3% | +$1.03K | 0.12% | 106 |
|
|
2017
Q2 | $321K | Buy |
+10,348
| New | +$321K | 0.13% | 110 |
|
|
2017
Q1 | – | Sell |
-10,503
| Closed | -$348K | – | 283 |
|
|
2016
Q4 | $348K | Sell |
10,503
-282
| -3% | -$9.34K | 0.17% | 96 |
|
|
2016
Q3 | $355K | Buy |
+10,785
| New | +$355K | 0.19% | 95 |
|