First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
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|
2025
Q1 | $134K | Sell |
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|
2024
Q4 | $145K | Hold |
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|
2024
Q3 | $151K | Hold |
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|
2024
Q2 | $143K | Sell |
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|
2024
Q1 | $196K | Hold |
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|
2023
Q4 | $185K | Hold |
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|
2023
Q3 | $171K | Sell |
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|
2023
Q2 | $191K | Hold |
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|
2023
Q1 | $195K | Sell |
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|
2022
Q4 | $197K | Hold |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $204K | Buy |
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|
2022
Q1 | $211K | Hold |
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|
2021
Q4 | $206K | Sell |
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|
2021
Q3 | $243K | Hold |
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|
2021
Q2 | $242K | Sell |
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|
2021
Q1 | $231K | Buy |
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|
2020
Q4 | $165K | Buy |
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|
2020
Q3 | $148K | Sell |
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|
2020
Q2 | $144K | Hold |
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|
2020
Q1 | $129K | Hold |
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|
2019
Q4 | $159K | Hold |
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|
2019
Q3 | $162K | Sell |
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|
2019
Q2 | $155K | Hold |
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|
2019
Q1 | $154K | Hold |
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|
2018
Q4 | $138K | Hold |
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|
2018
Q3 | $151K | Hold |
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|
2018
Q2 | $155K | Buy |
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|
2018
Q1 | $136K | Hold |
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|
2017
Q4 | $143K | Hold |
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|
2017
Q3 | $137K | Buy |
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|
2017
Q2 | $127K | Hold |
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|
2017
Q1 | $135K | Buy |
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|
2016
Q4 | $119K | Hold |
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|
2016
Q3 | $119K | Hold |
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|
2016
Q2 | $123K | Hold |
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|
2016
Q1 | $118K | Buy |
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