MAS
Madden Advisory Services’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,540
| Closed | -$217K | – | 88 |
|
|
2019
Q1 | $217K | Buy |
+6,540
| New | +$217K | 0.12% | 87 |
|
|
2018
Q2 | – | Sell |
-9,121
| Closed | -$294K | – | 79 |
|
|
2018
Q1 | $294K | Sell |
9,121
-227
| -2% | -$7.32K | 0.18% | 75 |
|
|
2017
Q4 | $316K | Sell |
9,348
-21,959
| -70% | -$742K | 0.19% | 75 |
|
|
2017
Q3 | $1.01M | Sell |
31,307
-1,348
| -4% | -$43.7K | 0.64% | 43 |
|
|
2017
Q2 | $1.03M | Sell |
32,655
-2,020
| -6% | -$63.6K | 0.68% | 42 |
|
|
2017
Q1 | $1.16M | Sell |
34,675
-2,614
| -7% | -$87.4K | 0.75% | 37 |
|
|
2016
Q4 | $1.25M | Sell |
37,289
-1,525
| -4% | -$51K | 0.85% | 37 |
|
|
2016
Q3 | $1.28M | Sell |
38,814
-295
| -0.8% | -$9.7K | 0.78% | 41 |
|
|
2016
Q2 | $1.33M | Sell |
39,109
-1,830
| -4% | -$62.2K | 0.82% | 39 |
|
|
2016
Q1 | $1.33M | Sell |
40,939
-3,839
| -9% | -$125K | 0.87% | 39 |
|
|
2015
Q4 | $1.44M | Sell |
44,778
-330
| -0.7% | -$10.6K | 0.95% | 33 |
|
|
2015
Q3 | $1.42M | Sell |
45,108
-11,233
| -20% | -$354K | 0.93% | 32 |
|
|
2015
Q2 | $1.83M | Sell |
56,341
-8,007
| -12% | -$260K | 1.09% | 28 |
|
|
2015
Q1 | $2.09M | Sell |
64,348
-34,020
| -35% | -$1.1M | 1.26% | 26 |
|
|
2014
Q4 | $3M | Sell |
98,368
-38,873
| -28% | -$1.19M | 1.71% | 14 |
|
|
2014
Q3 | $3.9M | Sell |
137,241
-8,950
| -6% | -$254K | 2.02% | 13 |
|
|
2014
Q2 | $4.05M | Sell |
146,191
-960
| -0.7% | -$26.6K | 2.06% | 13 |
|
|
2014
Q1 | $4.05M | Buy |
147,151
+19,674
| +15% | +$541K | 2.22% | 12 |
|
|
2013
Q4 | $3.36M | Buy |
127,477
+9,718
| +8% | +$256K | 2.52% | 11 |
|
|
2013
Q3 | $3M | Buy |
117,759
+34,390
| +41% | +$875K | 2.61% | 9 |
|
|
2013
Q2 | $2.04M | Buy |
+83,369
| New | +$2.04M | 1.68% | 16 |
|