Anchor Investment 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 |
-25
| Closed | -$1.15K | – | 1067 |
|
|
2025
Q1 | $1.15K | Hold |
25
| – | – | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.16K | Hold |
25
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.21K | Hold |
25
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $1.14K | Hold |
25
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $1.22K | Hold |
25
| – | – | ﹤0.01% | 973 |
|
|
2023
Q4 | $1.15K | Hold |
25
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $1.06K | Hold |
25
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $1.14K | Sell |
25
-150
| -86% | -$6.82K | ﹤0.01% | 914 |
|
|
2023
Q1 | $8.11K | Hold |
175
| – | – | ﹤0.01% | 775 |
|
|
2022
Q4 | $7.99K | Hold |
175
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $7.35K | Hold |
175
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $7.68K | Hold |
175
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $8.08K | Hold |
175
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $7.89K | Hold |
175
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $7.37K | Hold |
175
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $7.34K | Buy |
175
+25
| +17% | +$1.05K | ﹤0.01% | 754 |
|
|
2021
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 758 |
|