Money Concepts Capital’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
Q3 | – | Sell |
-31,545
| Closed | -$1.43M | – | 372 |
|
|
2023
Q2 | $1.43M | Sell |
31,545
-184,345
| -85% | -$8.38M | 0.15% | 161 |
|
|
2023
Q1 | $2.65M | Buy |
215,890
+183,137
| +559% | +$2.25M | 0.15% | 128 |
|
|
2022
Q4 | $1.5M | Buy |
32,753
+22,821
| +230% | +$1.04M | 0.07% | 223 |
|
|
2022
Q3 | $417K | Buy |
+9,932
| New | +$417K | 0.02% | 320 |
|
|
2022
Q2 | – | Sell |
-1,063
| Closed | -$49K | – | 2266 |
|
|
2022
Q1 | $49K | Buy |
+1,063
| New | +$49K | ﹤0.01% | 1246 |
|