Envestnet Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
22,290
+6,445
| +41% | +$305K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $728K | Sell |
15,845
-3,033
| -16% | -$139K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $877K | Buy |
18,878
+262
| +1% | +$12.2K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $900K | Buy |
18,616
+5,225
| +39% | +$253K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $611K | Buy |
13,391
+2,672
| +25% | +$122K | ﹤0.01% | 3343 |
|
|
2024
Q1 | $522K | Sell |
10,719
-2,955
| -22% | -$144K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $627K | Sell |
13,674
-1,767
| -11% | -$81K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $654K | Sell |
15,441
-2,436
| -14% | -$103K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $813K | Buy |
17,877
+2,761
| +18% | +$125K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $701K | Buy |
15,116
+2,532
| +20% | +$117K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $574K | Sell |
12,584
-8,840
| -41% | -$404K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $900K | Sell |
21,424
-6,076
| -22% | -$255K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $1.21M | Buy |
27,500
+17,832
| +184% | +$782K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $447K | Buy |
9,668
+2,557
| +36% | +$118K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $321K | Buy |
7,111
+3
| +0% | +$135 | ﹤0.01% | 3370 |
|
|
2021
Q3 | $299K | Buy |
7,108
+406
| +6% | +$17.1K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $281K | Buy |
6,702
+981
| +17% | +$41.1K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $229K | Buy |
+5,721
| New | +$229K | ﹤0.01% | 3279 |
|
|
2020
Q3 | – | Sell |
-35,035
| Closed | -$1.09M | – | 3162 |
|
|
2020
Q2 | $1.09M | Buy |
+35,035
| New | +$1.09M | ﹤0.01% | 1913 |
|
|
2018
Q3 | – | Sell |
-291
| Closed | -$9K | – | 2202 |
|
|
2018
Q2 | $9K | Hold |
291
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q1 | $9K | Buy |
291
+99
| +52% | +$3.06K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $6K | Sell |
192
-97
| -34% | -$3.03K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $9K | Buy |
289
+97
| +51% | +$3.02K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q4 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 2858 |
|
|
2016
Q3 | – | Sell |
-1,711
| Closed | -$58K | – | 3006 |
|
|
2016
Q2 | $58K | Sell |
1,711
-3,470
| -67% | -$118K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $168K | Buy |
5,181
+337
| +7% | +$10.9K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $156K | Buy |
4,844
+764
| +19% | +$24.6K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $128K | Buy |
+4,080
| New | +$128K | ﹤0.01% | 2237 |
|
|
2015
Q1 | – | Sell |
-872
| Closed | -$27K | – | 2299 |
|
|
2014
Q4 | $27K | Buy |
+872
| New | +$27K | ﹤0.01% | 1648 |
|
|
2014
Q3 | – | Sell |
-13,439
| Closed | -$372K | – | 2837 |
|
|
2014
Q2 | $372K | Sell |
13,439
-11,736
| -47% | -$325K | ﹤0.01% | 835 |
|
|
2014
Q1 | $693K | Buy |
+25,175
| New | +$693K | 0.01% | 568 |
|
|
2013
Q4 | – | Sell |
-155
| Closed | -$4K | – | 2528 |
|
|
2013
Q3 | $4K | Sell |
155
-126,711
| -100% | -$3.27M | ﹤0.01% | 1991 |
|
|
2013
Q2 | $3.11M | Buy |
+126,866
| New | +$3.11M | 0.04% | 221 |
|