People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-223
| Closed | -$7K | – | 805 |
|
|
2017
Q2 | $7K | Sell |
223
-353
| -61% | -$11.1K | ﹤0.01% | 939 |
|
|
2017
Q1 | $19K | Hold |
576
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $19K | Hold |
576
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $19K | Hold |
576
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $20K | Sell |
576
-353
| -38% | -$12.3K | ﹤0.01% | 666 |
|
|
2016
Q1 | $30K | Hold |
929
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $30K | Hold |
929
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $29K | Hold |
929
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $30K | Hold |
929
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $30K | Hold |
929
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $28K | Hold |
929
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $26K | Hold |
929
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $26K | Hold |
929
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $26K | Hold |
929
| – | – | ﹤0.01% | 591 |
|
|
2013
Q4 | $24K | Hold |
929
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $24K | Hold |
929
| – | – | ﹤0.01% | 590 |
|
|
2013
Q2 | $23K | Buy |
+929
| New | +$23K | ﹤0.01% | 565 |
|