Continuum Advisory’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 | – | Sell |
-50
| Closed | -$2.3K | – | 1225 |
|
|
2025
Q1 | $2.3K | Sell |
50
-260
| -84% | -$12K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $14.4K | Hold |
310
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $14.6K | Buy |
310
+85
| +38% | +$4.02K | ﹤0.01% | 905 |
|
|
2024
Q2 | $10.3K | Sell |
225
-44
| -16% | -$2.01K | ﹤0.01% | 938 |
|
|
2024
Q1 | $12.9K | Buy |
+269
| New | +$12.9K | ﹤0.01% | 885 |
|
|
2023
Q2 | – | Sell |
-5,352
| Closed | -$248K | – | 456 |
|
|
2023
Q1 | $248K | Sell |
5,352
-529
| -9% | -$24.5K | 0.04% | 380 |
|
|
2022
Q4 | $268K | Buy |
5,881
+293
| +5% | +$13.4K | 0.05% | 359 |
|
|
2022
Q3 | $235K | Buy |
5,588
+465
| +9% | +$19.6K | 0.04% | 356 |
|
|
2022
Q2 | $225K | Buy |
5,123
+818
| +19% | +$35.9K | 0.04% | 371 |
|
|
2022
Q1 | $201K | Buy |
+4,305
| New | +$201K | 0.04% | 360 |
|