Ameriprise’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $572K | Buy |
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|
2024
Q1 | $586K | Sell |
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|
2023
Q4 | $592K | Sell |
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|
2023
Q3 | $1.62M | Sell |
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|
2023
Q2 | $12.9M | Sell |
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|
2023
Q1 | $14M | Sell |
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|
2022
Q4 | $16.6M | Buy |
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|
2022
Q3 | $13.8M | Sell |
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|
2022
Q2 | $15.3M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $844K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $991K | Sell |
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|
2017
Q3 | $999K | Sell |
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|
2017
Q2 | $981K | Sell |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.48M | Buy |
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|
2016
Q3 | $1.27M | Buy |
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|
2016
Q2 | $448K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $311K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $152K | Buy |
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|
2014
Q2 | $56K | Sell |
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|
2014
Q1 | $86K | Buy |
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|
2013
Q4 | $53K | Sell |
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|
2013
Q3 | $66K | Buy |
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|
2013
Q2 | $64K | Buy |
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