Bank of America’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 | $3.68M | Buy |
77,833
+35,327
| +83% | +$1.67M | ﹤0.01% | 3554 |
|
|
2025
Q1 | $1.95M | Sell |
42,506
-21,572
| -34% | -$992K | ﹤0.01% | 3943 |
|
|
2024
Q4 | $2.98M | Buy |
64,078
+4,308
| +7% | +$200K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $2.89M | Sell |
59,770
-1,466
| -2% | -$70.9K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $2.79M | Sell |
61,236
-41,627
| -40% | -$1.9M | ﹤0.01% | 3538 |
|
|
2024
Q1 | $5.01M | Sell |
102,863
-29,487
| -22% | -$1.44M | ﹤0.01% | 3049 |
|
|
2023
Q4 | $6.07M | Sell |
132,350
-67,187
| -34% | -$3.08M | ﹤0.01% | 2817 |
|
|
2023
Q3 | $8.45M | Sell |
199,537
-88,435
| -31% | -$3.75M | ﹤0.01% | 2437 |
|
|
2023
Q2 | $13.1M | Sell |
287,972
-52,277
| -15% | -$2.38M | ﹤0.01% | 2087 |
|
|
2023
Q1 | $15.8M | Sell |
340,249
-1,729
| -0.5% | -$80.1K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $15.6M | Buy |
341,978
+97,409
| +40% | +$4.45M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $10.3M | Buy |
244,569
+67,631
| +38% | +$2.84M | ﹤0.01% | 2191 |
|
|
2022
Q2 | $7.76M | Buy |
176,938
+110,158
| +165% | +$4.83M | ﹤0.01% | 2526 |
|
|
2022
Q1 | $3.08M | Buy |
66,780
+26,559
| +66% | +$1.23M | ﹤0.01% | 3594 |
|
|
2021
Q4 | $1.81M | Buy |
40,221
+8,172
| +25% | +$369K | ﹤0.01% | 3997 |
|
|
2021
Q3 | $1.35M | Sell |
32,049
-40,123
| -56% | -$1.69M | ﹤0.01% | 4105 |
|
|
2021
Q2 | $3.03M | Buy |
72,172
+38,800
| +116% | +$1.63M | ﹤0.01% | 3428 |
|
|
2021
Q1 | $1.34M | Buy |
33,372
+10,632
| +47% | +$425K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $816K | Sell |
22,740
-873
| -4% | -$31.3K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $772K | Sell |
23,613
-2,782
| -11% | -$91K | ﹤0.01% | 3863 |
|
|
2020
Q2 | $824K | Sell |
26,395
-1,243
| -4% | -$38.8K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $772K | Sell |
27,638
-27,835
| -50% | -$778K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $1.91M | Buy |
55,473
+2,826
| +5% | +$97.4K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $1.85M | Sell |
52,647
-41,125
| -44% | -$1.45M | ﹤0.01% | 3501 |
|
|
2019
Q2 | $3.14M | Sell |
93,772
-5,626
| -6% | -$188K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $3.3M | Buy |
99,398
+7,544
| +8% | +$251K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $2.73M | Sell |
91,854
-2,380
| -3% | -$70.6K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $3.07M | Sell |
94,234
-5,588
| -6% | -$182K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $3.32M | Buy |
99,822
+6,443
| +7% | +$214K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $3.01M | Sell |
93,379
-20,848
| -18% | -$672K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $3.87M | Buy |
114,227
+11,739
| +11% | +$397K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $3.32M | Buy |
102,488
+2,578
| +3% | +$83.5K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $3.15M | Sell |
99,910
-804
| -0.8% | -$25.3K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $3.37M | Buy |
100,714
+8,806
| +10% | +$295K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $3.08M | Sell |
91,908
-23,621
| -20% | -$791K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $3.8M | Sell |
115,529
-52,904
| -31% | -$1.74M | ﹤0.01% | 2612 |
|
|
2016
Q2 | $5.73M | Sell |
168,433
-15,874
| -9% | -$540K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $5.99M | Buy |
184,307
+36,766
| +25% | +$1.19M | ﹤0.01% | 2184 |
|
|
2015
Q4 | $4.75M | Buy |
147,541
+45,567
| +45% | +$1.47M | ﹤0.01% | 2424 |
|
|
2015
Q3 | $3.21M | Buy |
101,974
+5,973
| +6% | +$188K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $3.11M | Buy |
96,001
+19,701
| +26% | +$639K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $2.48M | Buy |
76,300
+14,990
| +24% | +$486K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $1.87M | Buy |
61,310
+8,474
| +16% | +$258K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $1.5M | Sell |
52,836
-4,943
| -9% | -$140K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $1.6M | Buy |
57,779
+8,417
| +17% | +$233K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $1.36M | Sell |
49,362
-48,292
| -49% | -$1.33M | ﹤0.01% | 2810 |
|
|
2013
Q4 | $2.57M | Sell |
97,654
-141,752
| -59% | -$3.73M | ﹤0.01% | 2348 |
|
|
2013
Q3 | $6.09M | Sell |
239,406
-35,069
| -13% | -$892K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $6.73M | Buy |
+274,475
| New | +$6.73M | ﹤0.01% | 1574 |
|