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Virtu Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History

Virtu Financial’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,352
Closed -$452K – 2423
2017
Q4 		$452K Sell
13,352
-14,925
-53% -$489K 0.02% 917
2017
Q3 		$916K Buy
+28,277
New +$908K 0.05% 495

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