Marshall Wace’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
Q2 | – | Sell |
-6,835
| Closed | -$317K | – | 2378 |
|
|
2023
Q1 | $317K | Sell |
6,835
-8,547
| -56% | -$396K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $702K | Sell |
15,382
-1,011
| -6% | -$46.2K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $689K | Buy |
16,393
+2,323
| +17% | +$97.6K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $617K | Buy |
+14,070
| New | +$617K | ﹤0.01% | 2072 |
|