SG Americas Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1.38M Buy
2016
Q2
$732K Buy
2016
Q1
$122K Buy
2015
Q2
Sell
2015
Q1
$3.18M Buy
2014
Q4
Sell
2014
Q3
$1.34M Buy
2014
Q2
$1.29M Buy