Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,546
| Closed | -$2.48M | – | 261 |
|
|
2023
Q2 | $2.48M | Buy |
54,546
+844
| +2% | +$38.4K | 0.26% | 51 |
|
|
2023
Q1 | $2.49M | Buy |
53,702
+2,587
| +5% | +$120K | 0.27% | 46 |
|
|
2022
Q4 | $2.33M | Buy |
51,115
+2,907
| +6% | +$133K | 0.26% | 48 |
|
|
2022
Q3 | $2.03M | Buy |
48,208
+1,827
| +4% | +$76.7K | 0.24% | 59 |
|
|
2022
Q2 | $2.04M | Buy |
+46,381
| New | +$2.04M | 0.23% | 58 |
|