First Horizon Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

First Horizon Advisors’s Portfolio PBJ Stock Details PBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Hold	2,924	–	–	﹤0.01%	626
2025 Q1	$134K	Sell	2,924 -200	-6%	-$9.19K	﹤0.01%	599
2024 Q4	$145K	Hold	3,124	–	–	﹤0.01%	594
2024 Q3	$151K	Hold	3,124	–	–	﹤0.01%	608
2024 Q2	$143K	Sell	3,124 -905	-22%	-$41.3K	﹤0.01%	587
2024 Q1	$196K	Hold	4,029	–	–	0.01%	511
2023 Q4	$185K	Hold	4,029	–	–	0.01%	501
2023 Q3	$171K	Sell	4,029 -184	-4%	-$7.79K	0.01%	493
2023 Q2	$191K	Hold	4,213	–	–	0.01%	480
2023 Q1	$195K	Sell	4,213 -97	-2%	-$4.5K	0.01%	473
2022 Q4	$197K	Hold	4,310	–	–	0.01%	454
2022 Q3	$181K	Sell	4,310 -352	-8%	-$14.8K	0.01%	461
2022 Q2	$204K	Buy	4,662 +97	+2%	+$4.25K	0.01%	463
2022 Q1	$211K	Hold	4,565	–	–	0.01%	382
2021 Q4	$206K	Sell	4,565 -1,200	-21%	-$54.2K	0.01%	488
2021 Q3	$243K	Hold	5,765	–	–	0.01%	470
2021 Q2	$242K	Sell	5,765 -21	-0.4%	-$882	0.01%	376
2021 Q1	$231K	Buy	5,786 +1,177	+26%	+$47K	0.01%	360
2020 Q4	$165K	Buy	4,609 +84	+2%	+$3.01K	0.01%	345
2020 Q3	$148K	Sell	4,525 -90	-2%	-$2.94K	0.01%	342
2020 Q2	$144K	Hold	4,615	–	–	0.01%	339
2020 Q1	$129K	Hold	4,615	–	–	0.01%	336
2019 Q4	$159K	Hold	4,615	–	–	0.01%	368
2019 Q3	$162K	Sell	4,615 -35	-0.8%	-$1.23K	0.01%	353
2019 Q2	$155K	Hold	4,650	–	–	0.01%	374
2019 Q1	$154K	Hold	4,650	–	–	0.01%	364
2018 Q4	$138K	Hold	4,650	–	–	0.01%	377
2018 Q3	$151K	Hold	4,650	–	–	0.01%	402
2018 Q2	$155K	Buy	4,650 +425	+10%	+$14.2K	0.01%	389
2018 Q1	$136K	Hold	4,225	–	–	0.01%	349
2017 Q4	$143K	Hold	4,225	–	–	0.01%	358
2017 Q3	$137K	Buy	4,225 +200	+5%	+$6.49K	0.01%	351
2017 Q2	$127K	Hold	4,025	–	–	0.01%	359
2017 Q1	$135K	Buy	4,025 +400	+11%	+$13.4K	0.02%	362
2016 Q4	$119K	Hold	3,625	–	–	0.02%	379
2016 Q3	$119K	Hold	3,625	–	–	0.02%	375
2016 Q2	$123K	Hold	3,625	–	–	0.02%	357
2016 Q1	$118K	Buy	+3,625	New	+$118K	0.01%	390