StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,116
| Closed | -$328K | – | 174 |
|
|
2017
Q3 | $328K | Sell |
10,116
-2,346
| -19% | -$76.1K | 0.13% | 108 |
|
|
2017
Q2 | $393K | Buy |
12,462
+20
| +0.2% | +$631 | 0.17% | 99 |
|
|
2017
Q1 | $416K | Hold |
12,442
| – | – | 0.19% | 87 |
|
|
2016
Q4 | $416K | Sell |
12,442
-949
| -7% | -$31.7K | 0.21% | 83 |
|
|
2016
Q3 | $441K | Sell |
13,391
-2,995
| -18% | -$98.6K | 0.24% | 71 |
|
|
2016
Q2 | $557K | Buy |
+16,386
| New | +$557K | 0.33% | 61 |
|