Matrix Private Capital Group’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 |
-1,232
| Closed | -$56.2K | – | 201 |
|
|
2022
Q4 | $56.2K | Hold |
1,232
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $52K | Hold |
1,232
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $54K | Hold |
1,232
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $57K | Hold |
1,232
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $56K | Hold |
1,232
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $52K | Hold |
1,232
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $52K | Buy |
+1,232
| New | +$52K | 0.03% | 208 |
|