Veritable’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
Q3 | – | Sell |
-105,145
| Closed | -$3.31M | – | 772 |
|
|
2017
Q2 | $3.31M | Hold |
105,145
| – | – | 0.08% | 151 |
|
|
2017
Q1 | $3.52M | Hold |
105,145
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $3.52M | Hold |
105,145
| – | – | 0.09% | 136 |
|
|
2016
Q3 | $3.46M | Hold |
105,145
| – | – | 0.09% | 135 |
|
|
2016
Q2 | $3.57M | Hold |
105,145
| – | – | 0.09% | 128 |
|
|
2016
Q1 | $3.41M | Hold |
105,145
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $3.39M | Hold |
105,145
| – | – | 0.09% | 135 |
|
|
2015
Q3 | $3.31M | Hold |
105,145
| – | – | 0.1% | 137 |
|
|
2015
Q2 | $3.41M | Hold |
105,145
| – | – | 0.09% | 143 |
|
|
2015
Q1 | $3.41M | Hold |
105,145
| – | – | 0.07% | 187 |
|
|
2014
Q4 | $3.21M | Hold |
105,145
| – | – | 0.07% | 193 |
|
|
2014
Q3 | $2.98M | Hold |
105,145
| – | – | 0.06% | 200 |
|
|
2014
Q2 | $2.91M | Hold |
105,145
| – | – | 0.06% | 203 |
|
|
2014
Q1 | $2.89M | Hold |
105,145
| – | – | 0.06% | 199 |
|
|
2013
Q4 | $2.77M | Hold |
105,145
| – | – | 0.06% | 198 |
|
|
2013
Q3 | $2.68M | Hold |
105,145
| – | – | 0.06% | 200 |
|
|
2013
Q2 | $2.58M | Buy |
+105,145
| New | +$2.58M | 0.06% | 201 |
|