Prospera Financial Services’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	-9,787	Closed	-$415K	–	1097
2023 Q3	$415K	Sell	9,787 -7,780	-44%	-$330K	0.02%	677
2023 Q2	$799K	Buy	17,567 +1,916	+12%	+$87.1K	0.03%	477
2023 Q1	$726K	Buy	15,651 +4,601	+42%	+$213K	0.03%	508
2022 Q4	$504K	Buy	+11,050	New	+$504K	0.03%	534