AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$57 | – | 2227 |
|
|
2025
Q1 | $57 | Hold |
1
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q4 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 2119 |
|
|
2023
Q2 | – | Sell |
-11,632
| Closed | -$539K | – | 2012 |
|
|
2023
Q1 | $539K | Sell |
11,632
-37,643
| -76% | -$1.74M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $2.25M | Buy |
49,275
+26,623
| +118% | +$1.22M | 0.02% | 701 |
|
|
2022
Q3 | $952K | Buy |
22,652
+10,734
| +90% | +$451K | 0.01% | 955 |
|
|
2022
Q2 | $523K | Buy |
+11,918
| New | +$523K | ﹤0.01% | 1178 |
|