Aptus Capital Advisors’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 | $28.4K | Hold |
600
| – | – | ﹤0.01% | 1234 |
|
|
2025
Q1 | $27.6K | Hold |
600
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q4 | $27.9K | Hold |
600
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 996 |
|
|
2024
Q2 | $27.4K | Hold |
600
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $29.2K | Buy |
+600
| New | +$29.2K | ﹤0.01% | 933 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$27.4K | – | 855 |
|
|
2022
Q4 | $27.4K | Buy |
+600
| New | +$27.4K | ﹤0.01% | 631 |
|