Main Management’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
2023 Q1	–	Sell	-3,750	Closed	-$171K	–	135
2022 Q4	$171K	Sell	3,750 -10,000	-73%	-$456K	0.02%	90
2022 Q3	$578K	Hold	13,750	–	–	0.07%	71
2022 Q2	$603K	Buy	13,750 +3,750	+38%	+$164K	0.07%	76
2022 Q1	$462K	Buy	+10,000	New	+$462K	0.05%	81