Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,760
| Closed | -$586K | – | 492 |
|
|
2018
Q4 | $586K | Sell |
19,760
-2,520
| -11% | -$74.7K | 0.12% | 213 |
|
|
2018
Q3 | $725K | Buy |
22,280
+860
| +4% | +$28K | 0.11% | 225 |
|
|
2018
Q2 | $712K | Buy |
21,420
+1,270
| +6% | +$42.2K | 0.16% | 189 |
|
|
2018
Q1 | $650K | Buy |
+20,150
| New | +$650K | 0.16% | 204 |
|