Virtu Financial’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
2018
Q1
Sell
-13,352
Closed -$452K 2422
2017
Q4
$452K Sell
13,352
-14,925
-53% -$505K 0.02% 917
2017
Q3
$916K Buy
+28,277
New +$916K 0.05% 495