Support PenkeInvesco Food & Beverage ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.271 | 2.614 | 273.3k | $3.8m | $2.5m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.282 | 2.66 | 593.5k | $1.4m | $4.3m |
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| BGS.NYSE | B&G Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.61 | 1.929 | 440.9k | $4.1m | $3.1m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.368 | 2.611 | 213.8k | $1.4m | $11.7m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.302 | 2.593 | 171.3k | $728.4k | $6.1m |
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| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.277 | 3.285 | 262.6k | $4.2m | $3.5m |
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| JBSS.NASDAQ | John B Sanfilippo & Son Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.555 | 2.663 | 64.1k | $1.7m | $5.3m |
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| SPTN.NASDAQ | SpartanNash Co | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.654 | 2.707 | 226.4k | $5.1m | $4.1m |
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| WMK.NYSE | Weis Markets Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.3 | 2.85 | 80.7k | $4.2m | $5.5m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 2.3k | 0.8 | 24.8k | 9-12 | $9.46 | 8.5% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | 3.5k | 5.7 | 394k | 96-127 | $83.77 | -12.5% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -2.4k | -0.8 | -26.4k | 10-12 | $9.46 | -2.2% |
| DOLE.NYSE | -2.2k | -0.8 | -26.9k | 11-13 | $13.61 | 19.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -1.3k | -0.4 | -14.2k | 9-13 | $9.46 | -0.2% |
| DOLE.NYSE | -1.2k | -0.4 | -14.1k | 11-13 | $13.61 | 27.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -3k | -1.0 | -33.5k | 10-13 | $9.46 | -1.5% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -3.2k | -0.6 | -34.8k | 9-12 | $9.46 | 5.1% |
| ARCO.NYSE | -3.5k | -0.6 | -37.1k | 9-11 | $7.38 | -19.3% |
| BGS.NYSE | -2.9k | -0.6 | -37k | 10-15 | $7.14 | -25.9% |
| COCO.NASDAQ | -1.3k | -0.6 | -35.4k | 23-33 | $35.97 | 54.2% |
| WMK.NYSE | -543.00 | -0.6 | -35.4k | 61-71 | $68.50 | 12.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -13k | -2.2 | -131.9k | 9-12 | $9.46 | 10.6% |
| ARCO.NYSE | -14.4k | -2.2 | -146.3k | 8-11 | $7.38 | -11.3% |
| BGS.NYSE | -11.8k | -2.2 | -158.2k | 12-15 | $7.14 | -40.5% |
| BROS.NYSE | -4.7k | -2.2 | -138.2k | 27-35 | $54.81 | 102.6% |
| COCO.NASDAQ | -5.3k | -2.2 | -142.3k | 23-31 | $35.97 | 54.2% |
| JBSS.NASDAQ | -1.4k | -2.2 | -158.6k | 97-127 | $83.77 | -13.2% |
| WMK.NYSE | -2.1k | -2.2 | -142.7k | 59-71 | $68.50 | 16.6% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -170.4k | -22.0 | -1.7m | 9-12 | $9.46 | 10.8% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMK.NYSE | -760.00 | -0.7 | -49.8k | 59-71 | $68.50 | 16.6% |
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