Citigroup’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 | $352K | Buy |
7,429
+6,749
| +993% | +$319K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $31.3K | Hold |
680
| – | – | ﹤0.01% | 4229 |
|
|
2024
Q4 | $31.6K | Hold |
680
| – | – | ﹤0.01% | 4347 |
|
|
2024
Q3 | $32.9K | Hold |
680
| – | – | ﹤0.01% | 4316 |
|
|
2024
Q2 | $31K | Hold |
680
| – | – | ﹤0.01% | 4110 |
|
|
2024
Q1 | $33.1K | Hold |
680
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q4 | $31.2K | Hold |
680
| – | – | ﹤0.01% | 4032 |
|
|
2023
Q3 | $28.8K | Hold |
680
| – | – | ﹤0.01% | 3601 |
|
|
2023
Q2 | $30.9K | Buy |
+680
| New | +$30.9K | ﹤0.01% | 4170 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 5183 |
|
|
2021
Q3 | $0 | Sell |
10
-250
| -96% | – | ﹤0.01% | 5362 |
|
|
2021
Q2 | $11K | Hold |
260
| – | – | ﹤0.01% | 4945 |
|
|
2021
Q1 | $10K | Hold |
260
| – | – | ﹤0.01% | 4988 |
|
|
2020
Q4 | $9K | Buy |
260
+10
| +4% | +$346 | ﹤0.01% | 4904 |
|
|
2020
Q3 | $8K | Sell |
250
-250
| -50% | -$8K | ﹤0.01% | 4442 |
|
|
2020
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 4397 |
|
|
2020
Q1 | $14K | Sell |
500
-2,375
| -83% | -$66.5K | ﹤0.01% | 4521 |
|
|
2019
Q4 | $99K | Hold |
2,875
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q3 | $101K | Hold |
2,875
| – | – | ﹤0.01% | 3432 |
|
|
2019
Q2 | $96K | Hold |
2,875
| – | – | ﹤0.01% | 3665 |
|
|
2019
Q1 | $96K | Buy |
2,875
+1,640
| +133% | +$54.8K | ﹤0.01% | 3603 |
|
|
2018
Q4 | $37K | Hold |
1,235
| – | – | ﹤0.01% | 4099 |
|
|
2018
Q3 | $40K | Hold |
1,235
| – | – | ﹤0.01% | 4213 |
|
|
2018
Q2 | $41K | Hold |
1,235
| – | – | ﹤0.01% | 3989 |
|
|
2018
Q1 | $40K | Sell |
1,235
-1,000
| -45% | -$32.4K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $76K | Sell |
2,235
-300
| -12% | -$10.2K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $82K | Buy |
2,535
+1,300
| +105% | +$42.1K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $39K | Hold |
1,235
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q1 | $41K | Hold |
1,235
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q4 | $41K | Hold |
1,235
| – | – | ﹤0.01% | 4197 |
|
|
2016
Q3 | $41K | Hold |
1,235
| – | – | ﹤0.01% | 3838 |
|
|
2016
Q2 | $42K | Hold |
1,235
| – | – | ﹤0.01% | 3781 |
|
|
2016
Q1 | $40K | Hold |
1,235
| – | – | ﹤0.01% | 4355 |
|
|
2015
Q4 | $40K | Sell |
1,235
-11
| -0.9% | -$356 | ﹤0.01% | 4200 |
|
|
2015
Q3 | $39K | Sell |
1,246
-297
| -19% | -$9.3K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $50K | Buy |
1,543
+118
| +8% | +$3.82K | ﹤0.01% | 3739 |
|
|
2015
Q1 | $46K | Buy |
1,425
+55
| +4% | +$1.78K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $42K | Sell |
1,370
-1,321
| -49% | -$40.5K | ﹤0.01% | 4194 |
|
|
2014
Q3 | $76K | Buy |
2,691
+543
| +25% | +$15.3K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $59K | Buy |
2,148
+228
| +12% | +$6.26K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $53K | Hold |
1,920
| – | – | ﹤0.01% | 3937 |
|
|
2013
Q4 | $51K | Sell |
1,920
-869
| -31% | -$23.1K | ﹤0.01% | 4152 |
|
|
2013
Q3 | $71K | Buy |
2,789
+456
| +20% | +$11.6K | ﹤0.01% | 3396 |
|
|
2013
Q2 | $57K | Buy |
+2,333
| New | +$57K | ﹤0.01% | 3688 |
|