Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-357
| Closed | -$17.4K | – | 3984 |
|
|
2024
Q1 | $17.4K | Sell |
357
-368
| -51% | -$17.9K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $33.2K | Hold |
725
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q3 | $30.7K | Sell |
725
-59,265
| -99% | -$2.51M | ﹤0.01% | 2580 |
|
|
2023
Q2 | $8.98M | Buy |
59,990
+59,265
| +8,174% | +$8.87M | 0.03% | 516 |
|
|
2023
Q1 | $33.6K | Sell |
725
-100
| -12% | -$4.64K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $37.7K | Sell |
825
-312
| -27% | -$14.2K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $48K | Buy |
+1,137
| New | +$48K | ﹤0.01% | 2098 |
|