NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,960
| Closed | -$125K | – | 3852 |
|
|
2023
Q3 | $125K | Sell |
2,960
-96
| -3% | -$4.07K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $139K | Sell |
3,056
-75
| -2% | -$3.41K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $145K | Sell |
3,131
-137
| -4% | -$6.35K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $30.1K | Buy |
+3,268
| New | +$30.1K | ﹤0.01% | 1961 |
|