Orion Portfolio Solutions’s Invesco Food & Beverage ETF PBJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,061	Closed	-$327K	–	1667
2023 Q1	$327K	Buy	+7,061	New	+$327K	﹤0.01%	1312
2022 Q3	–	Sell	-7,641	Closed	-$335K	–	746
2022 Q2	$335K	Buy	+7,641	New	+$335K	0.01%	514