MinichMacGregor Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,992
| Closed | -$296K | – | 108 |
|
|
2023
Q3 | $296K | Buy |
6,992
+13
| +0.2% | +$551 | 0.1% | 74 |
|
|
2023
Q2 | $317K | Sell |
6,979
-91
| -1% | -$4.14K | 0.1% | 75 |
|
|
2023
Q1 | $328K | Buy |
7,070
+675
| +11% | +$31.3K | 0.11% | 68 |
|
|
2022
Q4 | $292K | Buy |
6,395
+163
| +3% | +$7.44K | 0.11% | 63 |
|
|
2022
Q3 | $261K | Sell |
6,232
-330
| -5% | -$13.8K | 0.1% | 67 |
|
|
2022
Q2 | $287K | Buy |
+6,562
| New | +$287K | 0.12% | 61 |
|