NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210
| Closed | -$10K | – | 1833 |
|
|
2024
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q1 | $11K | Sell |
210
-410
| -66% | -$21.5K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $28K | Hold |
620
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $26K | Buy |
+620
| New | +$26K | ﹤0.01% | 1346 |
|