Cetera Investment Advisers’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
6,623
-148
| -2% | -$7K | ﹤0.01% | 3356 |
|
|
2025
Q1 | $311K | Sell |
6,771
-822
| -11% | -$37.8K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $353K | Sell |
7,593
-703
| -8% | -$32.7K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $401K | Sell |
8,296
-589
| -7% | -$28.5K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $405K | Sell |
8,885
-362
| -4% | -$16.5K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $451K | Buy |
+9,247
| New | +$451K | ﹤0.01% | 2681 |
|
|
2023
Q3 | – | Sell |
-4,659
| Closed | -$212K | – | 2249 |
|
|
2023
Q2 | $212K | Sell |
4,659
-693
| -13% | -$31.5K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $248K | Sell |
5,352
-592
| -10% | -$27.4K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $271K | Buy |
+5,944
| New | +$271K | ﹤0.01% | 1727 |
|
|
2022
Q3 | – | Sell |
-4,643
| Closed | -$204K | – | 1830 |
|
|
2022
Q2 | $204K | Sell |
4,643
-29,740
| -86% | -$1.31M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $1.59M | Buy |
+34,383
| New | +$1.59M | 0.02% | 646 |
|