Oppenheimer & Co’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.89M | Sell |
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|
2023
Q2 | $2.05M | Buy |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $1.46M | Buy |
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|
2022
Q3 | $1.25M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $914K | Buy |
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|
2017
Q2 | $804K | Buy |
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|
2017
Q1 | $710K | Buy |
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|
2016
Q4 | $695K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $281K | Buy |
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|
2015
Q3 | $271K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $386K | Buy |
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