Realta Investment Advisors’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
Q3 | – | Sell |
-29
| Closed | -$1.32K | – | 644 |
|
|
2024
Q2 | $1.32K | Hold |
29
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.41K | Buy |
+29
| New | +$1.41K | ﹤0.01% | 787 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$1.32K | – | 676 |
|
|
2023
Q3 | $1.32K | Hold |
29
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $1.32K | Buy |
+29
| New | +$1.32K | ﹤0.01% | 811 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$1.78K | – | 685 |
|
|
2022
Q4 | $1.78K | Sell |
39
-2,925
| -99% | -$134K | ﹤0.01% | 819 |
|
|
2022
Q3 | $125K | Buy |
+2,964
| New | +$125K | 0.03% | 424 |
|
|
2019
Q4 | – | Sell |
-119
| Closed | -$4K | – | 1666 |
|
|
2019
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1170 |
|