Natixis’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 Q4	–	Sell	-11,137	Closed	-$473K	–	1118
2023 Q3	$473K	Hold	11,137	–	–	﹤0.01%	599
2023 Q2	$504K	Hold	11,137	–	–	﹤0.01%	627
2023 Q1	$516K	Hold	11,137	–	–	﹤0.01%	604
2022 Q4	$508K	Buy	+11,137	New	+$508K	﹤0.01%	655