TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$1K | – | 925 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 668 |
|