UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17
| Closed | -$610 | – | 2774 |
|
|
2021
Q1 | $610 | Hold |
17
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q4 | $610 | Buy |
+17
| New | +$610 | ﹤0.01% | 2548 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$5.86K | – | 2810 |
|
|
2018
Q3 | $5.86K | Hold |
180
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q2 | $5.98K | Hold |
180
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q1 | $5.8K | Hold |
180
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q4 | $6.09K | Hold |
180
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q3 | $5.83K | Hold |
180
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $5.67K | Hold |
180
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $6.02K | Hold |
180
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 2414 |
|