Pension Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$259K | – | 16 |
|
|
2015
Q2 | $259K | Hold |
8,000
| – | – | 0.22% | 13 |
|
|
2015
Q1 | $260K | Hold |
8,000
| – | – | 0.35% | 9 |
|
|
2014
Q4 | $244K | Hold |
8,000
| – | – | 0.36% | 9 |
|
|
2014
Q3 | $227K | Hold |
8,000
| – | – | 0.2% | 12 |
|
|
2014
Q2 | $221K | Sell |
8,000
-2,000
| -20% | -$55.3K | 0.19% | 8 |
|
|
2014
Q1 | $275K | Buy |
+10,000
| New | +$275K | 0.26% | 6 |
|