Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,606
| Closed | -$853K | – | 4426 |
|
|
2023
Q4 | $853K | Buy |
+18,606
| New | +$853K | ﹤0.01% | 2915 |
|
|
2023
Q3 | – | Sell |
-8,201
| Closed | -$373K | – | 4465 |
|
|
2023
Q2 | $373K | Buy |
8,201
+1,656
| +25% | +$75.3K | ﹤0.01% | 3432 |
|
|
2023
Q1 | $303K | Sell |
6,545
-19,465
| -75% | -$901K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $1.19M | Buy |
26,010
+539
| +2% | +$24.6K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $1.07M | Sell |
25,471
-6,175
| -20% | -$259K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $1.39M | Buy |
31,646
+2,098
| +7% | +$92K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $1.37M | Buy |
29,548
+7,445
| +34% | +$344K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $996K | Buy |
+22,103
| New | +$996K | ﹤0.01% | 3496 |
|