Stephens Consulting’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105
| Closed | -$5.11K | – | 658 |
|
|
2024
Q1 | $5.11K | Hold |
105
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $4.8K | Buy |
105
+1
| +1% | +$46 | ﹤0.01% | 374 |
|
|
2023
Q3 | $4.42K | Hold |
104
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $4.72K | Buy |
104
+1
| +1% | +$45 | ﹤0.01% | 380 |
|
|
2023
Q1 | $4.79K | Hold |
103
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $4.69K | Buy |
103
+1
| +1% | +$46 | ﹤0.01% | 377 |
|
|
2022
Q3 | $4.28K | Buy |
102
+1
| +1% | +$42 | ﹤0.01% | 426 |
|
|
2022
Q2 | $4.45K | Hold |
101
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $4.67K | Hold |
101
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $4.55K | Buy |
+101
| New | +$4.55K | ﹤0.01% | 489 |
|