SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,926
| Closed | -$1.38M | – | 2853 |
|
|
2016
Q3 | $1.38M | Buy |
41,926
+20,403
| +95% | +$671K | 0.01% | 859 |
|
|
2016
Q2 | $732K | Buy |
21,523
+17,769
| +473% | +$604K | 0.01% | 1332 |
|
|
2016
Q1 | $122K | Buy |
+3,754
| New | +$122K | ﹤0.01% | 2200 |
|
|
2015
Q2 | – | Sell |
-98,000
| Closed | -$3.18M | – | 2251 |
|
|
2015
Q1 | $3.18M | Buy |
+98,000
| New | +$3.18M | 0.02% | 541 |
|
|
2014
Q4 | – | Sell |
-47,147
| Closed | -$1.34M | – | 2807 |
|
|
2014
Q3 | $1.34M | Buy |
47,147
+485
| +1% | +$13.8K | 0.01% | 945 |
|
|
2014
Q2 | $1.29M | Buy |
+46,662
| New | +$1.29M | 0.01% | 1139 |
|