Oppenheimer & Co’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 |
-44,508
| Closed | -$1.89M | – | 1440 |
|
|
2023
Q3 | $1.89M | Sell |
44,508
-560
| -1% | -$23.7K | 0.04% | 484 |
|
|
2023
Q2 | $2.05M | Buy |
45,068
+13,458
| +43% | +$612K | 0.04% | 468 |
|
|
2023
Q1 | $1.47M | Sell |
31,610
-331
| -1% | -$15.3K | 0.03% | 552 |
|
|
2022
Q4 | $1.46M | Buy |
31,941
+2,068
| +7% | +$94.4K | 0.03% | 531 |
|
|
2022
Q3 | $1.26M | Buy |
+29,873
| New | +$1.26M | 0.03% | 581 |
|
|
2017
Q4 | – | Sell |
-28,219
| Closed | -$914K | – | 1348 |
|
|
2017
Q3 | $914K | Buy |
28,219
+2,712
| +11% | +$87.8K | 0.02% | 640 |
|
|
2017
Q2 | $804K | Buy |
25,507
+4,272
| +20% | +$135K | 0.02% | 670 |
|
|
2017
Q1 | $710K | Buy |
21,235
+472
| +2% | +$15.8K | 0.02% | 678 |
|
|
2016
Q4 | $695K | Buy |
+20,763
| New | +$695K | 0.02% | 683 |
|
|
2016
Q1 | – | Sell |
-8,728
| Closed | -$281K | – | 1298 |
|
|
2015
Q4 | $281K | Buy |
8,728
+121
| +1% | +$3.9K | 0.01% | 977 |
|
|
2015
Q3 | $271K | Buy |
+8,607
| New | +$271K | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-11,913
| Closed | -$386K | – | 1532 |
|
|
2015
Q1 | $386K | Buy |
+11,913
| New | +$386K | 0.01% | 993 |
|