Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,262
| Closed | -$240K | – | 1293 |
|
|
2024
Q2 | $240K | Sell |
5,262
-4,299
| -45% | -$196K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $466K | Sell |
9,561
-3,667
| -28% | -$179K | 0.01% | 825 |
|
|
2023
Q4 | $607K | Sell |
13,228
-15,388
| -54% | -$706K | 0.01% | 713 |
|
|
2023
Q3 | $1.21M | Sell |
28,616
-16,831
| -37% | -$713K | 0.02% | 488 |
|
|
2023
Q2 | $2.07M | Sell |
45,447
-7,688
| -14% | -$349K | 0.03% | 345 |
|
|
2023
Q1 | $2.46M | Sell |
53,135
-20,688
| -28% | -$959K | 0.04% | 285 |
|
|
2022
Q4 | $3.37M | Buy |
73,823
+14,163
| +24% | +$647K | 0.06% | 214 |
|
|
2022
Q3 | $2.51M | Buy |
59,660
+4,256
| +8% | +$179K | 0.05% | 229 |
|
|
2022
Q2 | $2.43M | Buy |
55,404
+31,602
| +133% | +$1.39M | 0.05% | 238 |
|
|
2022
Q1 | $1.1M | Buy |
23,802
+15,483
| +186% | +$715K | 0.02% | 392 |
|
|
2021
Q4 | $375K | Buy |
8,319
+748
| +10% | +$33.7K | 0.01% | 643 |
|
|
2021
Q3 | $319K | Buy |
7,571
+58
| +0.8% | +$2.44K | 0.01% | 653 |
|
|
2021
Q2 | $315K | Buy |
7,513
+1,261
| +20% | +$52.9K | 0.01% | 659 |
|
|
2021
Q1 | $250K | Sell |
6,252
-2,670
| -30% | -$107K | 0.01% | 664 |
|
|
2020
Q4 | $320K | Sell |
8,922
-11,117
| -55% | -$399K | 0.01% | 545 |
|
|
2020
Q3 | $656K | Buy |
20,039
+2,006
| +11% | +$65.7K | 0.02% | 370 |
|
|
2020
Q2 | $563K | Buy |
18,033
+5,886
| +48% | +$184K | 0.02% | 383 |
|
|
2020
Q1 | $339K | Buy |
+12,147
| New | +$339K | 0.01% | 439 |
|