Virtu KCG Holdings’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.46M | Buy |
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2017
Q1 | $582K | Buy |
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|
2016
Q4 | $361K | Sell |
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|
2016
Q3 | $1.96M | Buy |
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|
2016
Q2 | $590K | Buy |
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|
2016
Q1 | $496K | Sell |
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|
2015
Q4 | $540K | Buy |
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|
2015
Q3 | $385K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.28M | Buy |
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|
2014
Q2 | $1.97M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.17M | Buy |
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