Caldwell Sutter Capital’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 | $158K | Hold |
3,330
| – | – | 0.07% | 232 |
|
|
2025
Q1 | $153K | Sell |
3,330
-796
| -19% | -$36.6K | 0.07% | 229 |
|
|
2024
Q4 | $192K | Hold |
4,126
| – | – | 0.09% | 207 |
|
|
2024
Q3 | $199K | Hold |
4,126
| – | – | 0.09% | 209 |
|
|
2024
Q2 | $188K | Hold |
4,126
| – | – | 0.09% | 206 |
|
|
2024
Q1 | $201K | Hold |
4,126
| – | – | 0.1% | 193 |
|
|
2023
Q4 | $189K | Hold |
4,126
| – | – | 0.1% | 198 |
|
|
2023
Q3 | $175K | Hold |
4,126
| – | – | 0.1% | 190 |
|
|
2023
Q2 | $188K | Hold |
4,126
| – | – | 0.1% | 186 |
|
|
2023
Q1 | $191K | Hold |
4,126
| – | – | 0.14% | 131 |
|
|
2022
Q4 | $188K | Buy |
+4,126
| New | +$188K | 0.17% | 103 |
|