SCM
Sage Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
50,261
-427
| -0.8% | -$20.2K | 1.14% | 24 |
|
|
2025
Q1 | $2.33M | Sell |
50,688
-5,329
| -10% | -$245K | 1.26% | 21 |
|
|
2024
Q4 | $2.6M | Buy |
56,017
+148
| +0.3% | +$6.88K | 1.32% | 22 |
|
|
2024
Q3 | $2.7M | Buy |
55,869
+110
| +0.2% | +$5.32K | 1.3% | 23 |
|
|
2024
Q2 | $2.54M | Buy |
55,759
+145
| +0.3% | +$6.62K | 1.34% | 23 |
|
|
2024
Q1 | $2.71M | Buy |
55,614
+63
| +0.1% | +$3.07K | 1.47% | 21 |
|
|
2023
Q4 | $2.55M | Buy |
+55,551
| New | +$2.55M | 1.52% | 20 |
|