KM
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Kalos Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Kalos Management’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,592
Closed -$213K – 198
2018
Q2 		$213K Buy
+6,592
New +$213K 0.1% 176
2018
Q1 		– Sell
-6,592
Closed -$213K – 185
2017
Q4 		$213K Buy
+6,592
New +$213K 0.1% 191