Two Sigma Securities’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 |
-4,488
| Closed | -$206K | – | 1959 |
|
|
2023
Q4 | $206K | Sell |
4,488
-5,049
| -53% | -$232K | ﹤0.01% | 865 |
|
|
2023
Q3 | $404K | Buy |
+9,537
| New | +$404K | ﹤0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-6,299
| Closed | -$203K | – | 1383 |
|
|
2018
Q1 | $203K | Buy |
+6,299
| New | +$203K | ﹤0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-11,059
| Closed | -$358K | – | 1320 |
|
|
2017
Q3 | $358K | Buy |
+11,059
| New | +$358K | 0.03% | 320 |
|