RBC Europe’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
2021 Q4	–	Sell	-42	Closed	-$1.77K	–	987
2021 Q3	$1.77K	Hold	42	–	–	﹤0.01%	1138
2021 Q2	$1.76K	Hold	42	–	–	﹤0.01%	1135
2021 Q1	$1.68K	Hold	42	–	–	﹤0.01%	1093
2020 Q4	$1.51K	Hold	42	–	–	﹤0.01%	1065
2020 Q3	$1.37K	Hold	42	–	–	﹤0.01%	1004
2020 Q2	$1.31K	Hold	42	–	–	﹤0.01%	973
2020 Q1	$1.17K	Hold	42	–	–	﹤0.01%	950
2019 Q4	$1.45K	Hold	42	–	–	﹤0.01%	975
2019 Q3	$1.48K	Hold	42	–	–	﹤0.01%	980
2019 Q2	$1.41K	Hold	42	–	–	﹤0.01%	999
2019 Q1	$1.4K	Hold	42	–	–	﹤0.01%	1010
2018 Q4	$1.25K	Hold	42	–	–	﹤0.01%	1020
2018 Q3	$1.37K	Hold	42	–	–	﹤0.01%	1059
2018 Q2	$1.4K	Hold	42	–	–	﹤0.01%	1068
2018 Q1	$1.35K	Hold	42	–	–	﹤0.01%	1057
2017 Q4	$1.42K	Hold	42	–	–	﹤0.01%	1067
2017 Q3	$1.36K	Buy	+42	New	+$1.36K	﹤0.01%	1069