Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-511
| Closed | -$22K | – | 4256 |
|
|
2022
Q2 | $22K | Hold |
511
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q1 | $23K | Sell |
511
-1
| -0.2% | -$45 | ﹤0.01% | 2663 |
|
|
2021
Q4 | $23K | Buy |
+512
| New | +$23K | ﹤0.01% | 2587 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 3810 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3566 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2735 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$5K | – | 2458 |
|
|
2019
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q2 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1432 |
|