Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,960
| Closed | -$208K | – | 1112 |
|
|
2022
Q3 | $208K | Sell |
4,960
-2,540
| -34% | -$107K | ﹤0.01% | 936 |
|
|
2022
Q2 | $329K | Sell |
7,500
-7,500
| -50% | -$329K | ﹤0.01% | 824 |
|
|
2022
Q1 | $693K | Hold |
15,000
| – | – | 0.01% | 710 |
|
|
2021
Q4 | $676K | Hold |
15,000
| – | – | 0.01% | 739 |
|
|
2021
Q3 | $632K | Hold |
15,000
| – | – | 0.01% | 723 |
|
|
2021
Q2 | $629K | Hold |
15,000
| – | – | 0.01% | 701 |
|
|
2021
Q1 | $600K | Buy |
15,000
+3,000
| +25% | +$120K | ﹤0.01% | 630 |
|
|
2020
Q4 | $431K | Buy |
+12,000
| New | +$431K | ﹤0.01% | 649 |
|