Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-835
| Closed | -$35.4K | – | 660 |
|
|
2023
Q3 | $35.4K | Hold |
835
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $38K | Hold |
835
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $38.7K | Hold |
835
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $38.1K | Hold |
835
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $35K | Hold |
835
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $37K | Sell |
835
-800
| -49% | -$35.4K | ﹤0.01% | 394 |
|
|
2022
Q1 | $76K | Hold |
1,635
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $74K | Hold |
1,635
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $69K | Sell |
1,635
-1,635
| -50% | -$69K | 0.01% | 303 |
|
|
2021
Q2 | $134K | Buy |
3,270
+1,635
| +100% | +$67K | 0.01% | 306 |
|
|
2021
Q1 | $65K | Buy |
+1,635
| New | +$65K | 0.01% | 313 |
|
|
2020
Q3 | – | Sell |
-1,635
| Closed | -$51K | – | 560 |
|
|
2020
Q2 | $51K | Hold |
1,635
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $46K | Hold |
1,635
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $56K | Hold |
1,635
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $58K | Hold |
1,635
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $55K | Buy |
+1,635
| New | +$55K | 0.01% | 311 |
|