Envestnet Asset Management’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
Q2 | $1.05M | Buy |
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|
2025
Q1 | $728K | Sell |
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|
2024
Q4 | $877K | Buy |
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|
2024
Q3 | $900K | Buy |
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|
2024
Q2 | $611K | Buy |
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|
2024
Q1 | $522K | Sell |
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|
2023
Q4 | $627K | Sell |
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|
2023
Q3 | $654K | Sell |
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|
2023
Q2 | $813K | Buy |
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|
2023
Q1 | $701K | Buy |
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|
2022
Q4 | $574K | Sell |
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|
2022
Q3 | $900K | Sell |
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|
2022
Q2 | $1.21M | Buy |
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|
2022
Q1 | $447K | Buy |
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|
2021
Q4 | $321K | Buy |
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|
2021
Q3 | $299K | Buy |
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|
2021
Q2 | $281K | Buy |
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|
2021
Q1 | $229K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.09M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $9K | Buy |
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|
2017
Q4 | $6K | Sell |
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|
2017
Q3 | $9K | Buy |
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|
2017
Q2 | $6K | Hold |
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|
2017
Q1 | $6K | Hold |
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|
2016
Q4 | $6K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $58K | Sell |
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|
2016
Q1 | $168K | Buy |
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|
2015
Q4 | $156K | Buy |
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|
2015
Q3 | $128K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $27K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $372K | Sell |
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|
2014
Q1 | $693K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4K | Sell |
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|
2013
Q2 | $3.11M | Buy |
|