Merit Financial 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
2024 Q4	–	Sell	-6,480	Closed	-$313K	–	1178
2024 Q3	$313K	Sell	6,480 -2,601	-29%	-$126K	0.01%	661
2024 Q2	$414K	Buy	9,081 +1,522	+20%	+$69.5K	0.01%	631
2024 Q1	$362K	Buy	+7,559	New	+$362K	0.01%	641