MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167K | Buy |
4,984
+111
| +2% | +$3.72K | 0.01% | 1189 |
|
|
2016
Q3 | $160K | Sell |
4,873
-372
| -7% | -$12.2K | 0.01% | 1161 |
|
|
2016
Q2 | $178K | Buy |
5,245
+492
| +10% | +$16.7K | 0.01% | 1095 |
|
|
2016
Q1 | $154K | Buy |
4,753
+979
| +26% | +$31.7K | 0.01% | 1111 |
|
|
2015
Q4 | $122K | Buy |
3,774
+790
| +26% | +$25.5K | 0.01% | 1186 |
|
|
2015
Q3 | $94K | Buy |
2,984
+402
| +16% | +$12.7K | 0.01% | 955 |
|
|
2015
Q2 | $84K | Buy |
2,582
+398
| +18% | +$12.9K | 0.01% | 1064 |
|
|
2015
Q1 | $71K | Buy |
2,184
+155
| +8% | +$5.04K | 0.01% | 1147 |
|
|
2014
Q4 | $62K | Buy |
2,029
+601
| +42% | +$18.4K | 0.01% | 995 |
|
|
2014
Q3 | $41K | Buy |
1,428
+330
| +30% | +$9.48K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $30K | Buy |
1,098
+296
| +37% | +$8.09K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $22K | Buy |
802
+46
| +6% | +$1.26K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $20K | Buy |
756
+1
| +0.1% | +$26 | ﹤0.01% | 1392 |
|
|
2013
Q3 | $19K | Buy |
755
+501
| +197% | +$12.6K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 1757 |
|