Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $240K | Sell |
|
|||||
|
2024
Q1 | $466K | Sell |
|
|||||
|
2023
Q4 | $607K | Sell |
|
|||||
|
2023
Q3 | $1.21M | Sell |
|
|||||
|
2023
Q2 | $2.07M | Sell |
|
|||||
|
2023
Q1 | $2.46M | Sell |
|
|||||
|
2022
Q4 | $3.37M | Buy |
|
|||||
|
2022
Q3 | $2.51M | Buy |
|
|||||
|
2022
Q2 | $2.43M | Buy |
|
|||||
|
2022
Q1 | $1.1M | Buy |
|
|||||
|
2021
Q4 | $375K | Buy |
|
|||||
|
2021
Q3 | $319K | Buy |
|
|||||
|
2021
Q2 | $315K | Buy |
|
|||||
|
2021
Q1 | $250K | Sell |
|
|||||
|
2020
Q4 | $320K | Sell |
|
|||||
|
2020
Q3 | $656K | Buy |
|
|||||
|
2020
Q2 | $563K | Buy |
|
|||||
|
2020
Q1 | $339K | Buy |
|