Commonwealth Equity Services’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 | $650K | Sell |
13,730
-779
| -5% | -$36.9K | ﹤0.01% | 2943 |
|
|
2025
Q1 | $667K | Sell |
14,509
-419
| -3% | -$19.3K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $694K | Sell |
14,928
-727
| -5% | -$33.8K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $757K | Sell |
15,655
-5,329
| -25% | -$258K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $958K | Sell |
20,984
-16,625
| -44% | -$759K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $1.83M | Sell |
37,609
-7,556
| -17% | -$368K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $2.07M | Sell |
45,165
-6,023
| -12% | -$276K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $2.17M | Sell |
51,188
-6,994
| -12% | -$296K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $2.64M | Sell |
58,182
-7,035
| -11% | -$320K | 0.01% | 1439 |
|
|
2023
Q1 | $3.02K | Sell |
65,217
-8,739
| -12% | -$405 | 0.01% | 1282 |
|
|
2022
Q4 | $3.38M | Buy |
73,956
+4,885
| +7% | +$223K | 0.01% | 1181 |
|
|
2022
Q3 | $2.9M | Buy |
69,071
+2,340
| +4% | +$98.3K | 0.01% | 1196 |
|
|
2022
Q2 | $2.93M | Buy |
66,731
+3,096
| +5% | +$136K | 0.01% | 1191 |
|
|
2022
Q1 | $2.94M | Buy |
63,635
+3,227
| +5% | +$149K | 0.01% | 1236 |
|
|
2021
Q4 | $2.72M | Buy |
60,408
+7,736
| +15% | +$349K | 0.01% | 1287 |
|
|
2021
Q3 | $2.22M | Buy |
52,672
+6,502
| +14% | +$274K | 0.01% | 1363 |
|
|
2021
Q2 | $1.94M | Buy |
46,170
+10,521
| +30% | +$441K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.43M | Buy |
+35,649
| New | +$1.43M | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-6,649
| Closed | -$225K | – | 2768 |
|
|
2017
Q4 | $225K | Buy |
+6,649
| New | +$225K | ﹤0.01% | 2280 |
|
|
2017
Q1 | – | Sell |
-6,817
| Closed | -$228K | – | 2458 |
|
|
2016
Q4 | $228K | Sell |
6,817
-6,801
| -50% | -$227K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $448K | Sell |
13,618
-845
| -6% | -$27.8K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $492K | Sell |
14,463
-5,665
| -28% | -$193K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $654K | Sell |
20,128
-3,022
| -13% | -$98.2K | 0.01% | 1165 |
|
|
2015
Q4 | $745K | Buy |
+23,150
| New | +$745K | 0.01% | 1078 |
|