WMG Financial Advisors’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	-5,688	Closed	-$241K	–	127
2023 Q3	$241K	Hold	5,688	–	–	0.2%	82
2023 Q2	$259K	Buy	5,688 +110	+2%	+$5K	0.19%	89
2023 Q1	$259K	Buy	5,578 +674	+14%	+$31.2K	0.21%	81
2022 Q4	$224K	Buy	+4,904	New	+$224K	0.19%	114