Bank of Montreal’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 | $64.7K | Hold |
1,368
| – | – | ﹤0.01% | 2792 |
|
|
2025
Q1 | $62.9K | Sell |
1,368
-351
| -20% | -$16.1K | ﹤0.01% | 2747 |
|
|
2024
Q4 | $79.9K | Sell |
1,719
-1,339
| -44% | -$62.2K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $148K | Hold |
3,058
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q2 | $147K | Hold |
3,058
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q1 | $149K | Hold |
3,058
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q4 | $141K | Sell |
3,058
-1,062
| -26% | -$49.1K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $182K | Sell |
4,120
-496
| -11% | -$21.9K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $217K | Sell |
4,616
-63,749
| -93% | -$2.99M | ﹤0.01% | 2802 |
|
|
2023
Q1 | $3.17M | Buy |
68,365
+1,994
| +3% | +$92.4K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $3.14M | Sell |
66,371
-540
| -0.8% | -$25.6K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $2.95K | Buy |
+66,911
| New | +$2.95K | ﹤0.01% | 1364 |
|