Western Financial Corp’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 Q4	–	Sell	-7,700	Closed	-$326K	–	112
2023 Q3	$326K	Buy	7,700 +1,106	+17%	+$46.9K	0.24%	99
2023 Q2	$300K	Sell	6,594 -316	-5%	-$14.4K	0.2%	102
2023 Q1	$320K	Buy	+6,910	New	+$320K	0.23%	99