Commonwealth Equity Services’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $745K | Buy |
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|
2025
Q2 | $650K | Sell |
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|
2025
Q1 | $667K | Sell |
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|
2024
Q4 | $694K | Sell |
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|
2024
Q3 | $757K | Sell |
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|
2024
Q2 | $958K | Sell |
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|
2024
Q1 | $1.83M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $2.17M | Sell |
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|
2023
Q2 | $2.64M | Sell |
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|
2023
Q1 | $3.02K | Sell |
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|
2022
Q4 | $3.38M | Buy |
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|
2022
Q3 | $2.9M | Buy |
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|
2022
Q2 | $2.93M | Buy |
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|
2022
Q1 | $2.94M | Buy |
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|
2021
Q4 | $2.72M | Buy |
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|
2021
Q3 | $2.22M | Buy |
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|
2021
Q2 | $1.94M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $225K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $228K | Sell |
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|
2016
Q3 | $448K | Sell |
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|
2016
Q2 | $492K | Sell |
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|
2016
Q1 | $654K | Sell |
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|
2015
Q4 | $745K | Buy |
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