Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,541
| Closed | -$572K | – | 3973 |
|
|
2024
Q2 | $572K | Buy |
12,541
+508
| +4% | +$23.2K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $586K | Sell |
12,033
-870
| -7% | -$42.4K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $592K | Sell |
12,903
-25,220
| -66% | -$1.16M | ﹤0.01% | 3386 |
|
|
2023
Q3 | $1.62M | Sell |
38,123
-245,312
| -87% | -$10.4M | ﹤0.01% | 2927 |
|
|
2023
Q2 | $12.9M | Sell |
283,435
-18,022
| -6% | -$819K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $14M | Sell |
301,457
-61,309
| -17% | -$2.84M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $16.6M | Buy |
362,766
+34,535
| +11% | +$1.58M | 0.01% | 1335 |
|
|
2022
Q3 | $13.8M | Sell |
328,231
-20,834
| -6% | -$875K | 0.01% | 1429 |
|
|
2022
Q2 | $15.3M | Buy |
+349,065
| New | +$15.3M | 0.01% | 1408 |
|
|
2021
Q3 | – | Sell |
-20,131
| Closed | -$844K | – | 3924 |
|
|
2021
Q2 | $844K | Buy |
+20,131
| New | +$844K | ﹤0.01% | 3284 |
|
|
2018
Q1 | – | Sell |
-29,281
| Closed | -$991K | – | 3656 |
|
|
2017
Q4 | $991K | Sell |
29,281
-1,547
| -5% | -$52.4K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $999K | Sell |
30,828
-311
| -1% | -$10.1K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $981K | Sell |
31,139
-1,624
| -5% | -$51.2K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $1.1M | Sell |
32,763
-11,390
| -26% | -$381K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $1.48M | Buy |
44,153
+5,430
| +14% | +$182K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $1.27M | Buy |
38,723
+25,532
| +194% | +$840K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $448K | Buy |
+13,191
| New | +$448K | ﹤0.01% | 3202 |
|
|
2016
Q1 | – | Sell |
-9,655
| Closed | -$311K | – | 3808 |
|
|
2015
Q4 | $311K | Buy |
+9,655
| New | +$311K | ﹤0.01% | 3455 |
|
|
2014
Q4 | – | Sell |
-5,372
| Closed | -$152K | – | 4193 |
|
|
2014
Q3 | $152K | Buy |
5,372
+3,347
| +165% | +$94.7K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $56K | Sell |
2,025
-1,107
| -35% | -$30.6K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $86K | Buy |
3,132
+1,111
| +55% | +$30.5K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $53K | Sell |
2,021
-586
| -22% | -$15.4K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $66K | Buy |
2,607
+2
| +0.1% | +$51 | ﹤0.01% | 3672 |
|
|
2013
Q2 | $64K | Buy |
+2,605
| New | +$64K | ﹤0.01% | 3586 |
|