Two Sigma Investments’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
2024 Q1	–	Sell	-12,200	Closed	-$559K	–	3195
2023 Q4	$559K	Buy	12,200 +7,400	+154%	+$339K	﹤0.01%	2326
2023 Q3	$203K	Sell	4,800 -3,500	-42%	-$148K	﹤0.01%	2562
2023 Q2	$377K	Buy	+8,300	New	+$377K	﹤0.01%	2363