Fidelity Investments’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 | $24.2K | Buy |
512
+100
| +24% | +$4.73K | ﹤0.01% | 4219 |
|
|
2025
Q1 | $18.9K | Sell |
412
-15
| -4% | -$689 | ﹤0.01% | 4246 |
|
|
2024
Q4 | $19.8K | Sell |
427
-5
| -1% | -$232 | ﹤0.01% | 4193 |
|
|
2024
Q3 | $20.9K | Buy |
432
+10
| +2% | +$484 | ﹤0.01% | 4150 |
|
|
2024
Q2 | $19.3K | Sell |
422
-242
| -36% | -$11K | ﹤0.01% | 4079 |
|
|
2024
Q1 | $32.4K | Buy |
664
+287
| +76% | +$14K | ﹤0.01% | 3790 |
|
|
2023
Q4 | $17.3K | Buy |
377
+376
| +37,600% | +$17.2K | ﹤0.01% | 4016 |
|
|
2023
Q3 | $42 | Sell |
1
-73
| -99% | -$3.07K | ﹤0.01% | 4964 |
|
|
2023
Q2 | $3.36K | Buy |
+74
| New | +$3.36K | ﹤0.01% | 4473 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4786 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4849 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4390 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4173 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4010 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4079 |
|