Citadel Advisors’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 | $261K | Sell |
5,506
-2,567
| -32% | -$121K | ﹤0.01% | 4750 |
|
|
2025
Q1 | $371K | Buy |
+8,073
| New | +$371K | ﹤0.01% | 4255 |
|
|
2024
Q3 | – | Sell |
-19,227
| Closed | -$878K | – | 6450 |
|
|
2024
Q2 | $878K | Buy |
19,227
+6,903
| +56% | +$315K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $600K | Buy |
12,324
+1,942
| +19% | +$94.6K | ﹤0.01% | 3696 |
|
|
2023
Q4 | $476K | Sell |
10,382
-8,051
| -44% | -$369K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $781K | Buy |
18,433
+9,808
| +114% | +$415K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $392K | Buy |
8,625
+3,648
| +73% | +$166K | ﹤0.01% | 3860 |
|
|
2023
Q1 | $231K | Buy |
+4,977
| New | +$231K | ﹤0.01% | 4513 |
|
|
2022
Q3 | – | Sell |
-6,424
| Closed | -$282K | – | 6474 |
|
|
2022
Q2 | $282K | Buy |
+6,424
| New | +$282K | ﹤0.01% | 4691 |
|
|
2022
Q1 | – | Sell |
-18,398
| Closed | -$829K | – | 6909 |
|
|
2021
Q4 | $829K | Buy |
18,398
+1,108
| +6% | +$49.9K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $728K | Sell |
17,290
-36,524
| -68% | -$1.54M | ﹤0.01% | 4134 |
|
|
2021
Q2 | $2.26M | Buy |
+53,814
| New | +$2.26M | ﹤0.01% | 3070 |
|
|
2020
Q4 | – | Sell |
-9,612
| Closed | -$314K | – | 5442 |
|
|
2020
Q3 | $314K | Sell |
9,612
-10,072
| -51% | -$329K | ﹤0.01% | 3808 |
|
|
2020
Q2 | $615K | Sell |
19,684
-2,942
| -13% | -$91.9K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $632K | Sell |
22,626
-25,543
| -53% | -$713K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $1.66M | Buy |
48,169
+27,598
| +134% | +$951K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $724K | Sell |
20,571
-19,608
| -49% | -$690K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $1.34M | Sell |
40,179
-11,153
| -22% | -$373K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $1.71M | Sell |
51,332
-8,407
| -14% | -$279K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $1.77M | Buy |
59,739
+50,756
| +565% | +$1.51M | ﹤0.01% | 2318 |
|
|
2018
Q3 | $292K | Buy |
+8,983
| New | +$292K | ﹤0.01% | 3506 |
|
|
2017
Q4 | – | Sell |
-36,864
| Closed | -$1.19M | – | 4160 |
|
|
2017
Q3 | $1.19M | Buy |
36,864
+1,254
| +4% | +$40.6K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $1.12M | Buy |
35,610
+3,941
| +12% | +$124K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.06M | Buy |
+31,669
| New | +$1.06M | ﹤0.01% | 2094 |
|
|
2016
Q4 | – | Sell |
-71,994
| Closed | -$2.37M | – | 3963 |
|
|
2016
Q3 | $2.37M | Buy |
+71,994
| New | +$2.37M | ﹤0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-45,787
| Closed | -$1.49M | – | 3744 |
|
|
2016
Q1 | $1.49M | Buy |
45,787
+8,038
| +21% | +$261K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $1.22M | Buy |
37,749
+20,460
| +118% | +$659K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $544K | Buy |
+17,289
| New | +$544K | ﹤0.01% | 2554 |
|
|
2015
Q2 | – | Sell |
-54,833
| Closed | -$1.78M | – | 4029 |
|
|
2015
Q1 | $1.78M | Buy |
54,833
+5,213
| +11% | +$169K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $1.51M | Buy |
+49,620
| New | +$1.51M | ﹤0.01% | 1848 |
|