Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
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|
2025
Q1 | $1.95M | Sell |
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|
2024
Q4 | $2.98M | Buy |
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|
2024
Q3 | $2.89M | Sell |
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|
2024
Q2 | $2.79M | Sell |
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|
2024
Q1 | $5.01M | Sell |
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|
2023
Q4 | $6.07M | Sell |
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|
2023
Q3 | $8.45M | Sell |
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|
2023
Q2 | $13.1M | Sell |
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|
2023
Q1 | $15.8M | Sell |
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|
2022
Q4 | $15.6M | Buy |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $7.76M | Buy |
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $3.03M | Buy |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $816K | Sell |
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|
2020
Q3 | $772K | Sell |
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|
2020
Q2 | $824K | Sell |
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|
2020
Q1 | $772K | Sell |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $1.85M | Sell |
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|
2019
Q2 | $3.13M | Sell |
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|
2019
Q1 | $3.3M | Buy |
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|
2018
Q4 | $2.73M | Sell |
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|
2018
Q3 | $3.07M | Sell |
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|
2018
Q2 | $3.32M | Buy |
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|
2018
Q1 | $3.01M | Sell |
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|
2017
Q4 | $3.87M | Buy |
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|
2017
Q3 | $3.32M | Buy |
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|
2017
Q2 | $3.15M | Sell |
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|
2017
Q1 | $3.37M | Buy |
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|
2016
Q4 | $3.08M | Sell |
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|
2016
Q3 | $3.8M | Sell |
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|
2016
Q2 | $5.72M | Sell |
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|
2016
Q1 | $5.99M | Buy |
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|
2015
Q4 | $4.75M | Buy |
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|
2015
Q3 | $3.21M | Buy |
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|
2015
Q2 | $3.11M | Buy |
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|
2015
Q1 | $2.48M | Buy |
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|
2014
Q4 | $1.87M | Buy |
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|
2014
Q3 | $1.5M | Sell |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $1.36M | Sell |
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|
2013
Q4 | $2.57M | Sell |
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|
2013
Q3 | $6.09M | Sell |
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|
2013
Q2 | $6.73M | Buy |
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