Kestra Private Wealth Services’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
Q4 | – | Sell |
-7,638
| Closed | -$369K | – | 1471 |
|
|
2024
Q3 | $369K | Sell |
7,638
-796
| -9% | -$38.5K | 0.01% | 1005 |
|
|
2024
Q2 | $385K | Buy |
8,434
+6
| +0.1% | +$274 | 0.01% | 937 |
|
|
2024
Q1 | $411K | Buy |
8,428
+209
| +3% | +$10.2K | 0.01% | 879 |
|
|
2023
Q4 | $377K | Sell |
8,219
-1,554
| -16% | -$71.3K | 0.01% | 848 |
|
|
2023
Q3 | $414K | Sell |
9,773
-144
| -1% | -$6.1K | 0.01% | 740 |
|
|
2023
Q2 | $451K | Buy |
+9,917
| New | +$451K | 0.02% | 667 |
|