Goldman Sachs’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 | $2.13M | Buy |
45,032
+4,750
| +12% | +$225K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $1.85M | Buy |
40,282
+9,811
| +32% | +$451K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $1.42M | Sell |
30,471
-96,970
| -76% | -$4.51M | ﹤0.01% | 3707 |
|
|
2024
Q3 | $6.16M | Buy |
127,441
+55,221
| +76% | +$2.67M | ﹤0.01% | 2611 |
|
|
2024
Q2 | $3.3M | Buy |
72,220
+24,769
| +52% | +$1.13M | ﹤0.01% | 2904 |
|
|
2024
Q1 | $2.31M | Buy |
47,451
+5,505
| +13% | +$268K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $1.92M | Sell |
41,946
-375
| -0.9% | -$17.2K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $1.79M | Buy |
42,321
+2,321
| +6% | +$98.3K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $1.82M | Sell |
40,000
-1,288
| -3% | -$58.5K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $1.91M | Buy |
41,288
+1,288
| +3% | +$59.7K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $1.83M | Sell |
40,000
-77,900
| -66% | -$3.56M | ﹤0.01% | 3334 |
|
|
2022
Q3 | $4.95M | Buy |
117,900
+62,906
| +114% | +$2.64M | ﹤0.01% | 2647 |
|
|
2022
Q2 | $2.41M | Sell |
54,994
-12,728
| -19% | -$558K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $3.13M | Sell |
67,722
-4,432
| -6% | -$205K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $3.25M | Buy |
72,154
+26,460
| +58% | +$1.19M | ﹤0.01% | 3125 |
|
|
2021
Q3 | $1.92M | Buy |
45,694
+16,535
| +57% | +$696K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $1.22M | Buy |
+29,159
| New | +$1.22M | ﹤0.01% | 3878 |
|
|
2020
Q2 | – | Sell |
-14,526
| Closed | -$406K | – | 4506 |
|
|
2020
Q1 | $406K | Buy |
+14,526
| New | +$406K | ﹤0.01% | 3599 |
|
|
2017
Q2 | – | Sell |
-7,254
| Closed | -$243K | – | 4481 |
|
|
2017
Q1 | $243K | Hold |
7,254
| – | – | ﹤0.01% | 3869 |
|
|
2016
Q4 | $243K | Hold |
7,254
| – | – | ﹤0.01% | 3808 |
|
|
2016
Q3 | $239K | Hold |
7,254
| – | – | ﹤0.01% | 3819 |
|
|
2016
Q2 | $247K | Hold |
7,254
| – | – | ﹤0.01% | 3735 |
|
|
2016
Q1 | $236K | Sell |
7,254
-7,861
| -52% | -$256K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $487K | Sell |
15,115
-1,290
| -8% | -$41.6K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $517K | Buy |
+16,405
| New | +$517K | ﹤0.01% | 3285 |
|
|
2014
Q4 | – | Sell |
-19,507
| Closed | -$554K | – | 4631 |
|
|
2014
Q3 | $554K | Buy |
+19,507
| New | +$554K | ﹤0.01% | 3264 |
|
|
2014
Q2 | – | Sell |
-28,155
| Closed | -$775K | – | 4460 |
|
|
2014
Q1 | $775K | Buy |
+28,155
| New | +$775K | ﹤0.01% | 3133 |
|
|
2013
Q4 | – | Sell |
-140,769
| Closed | -$3.58M | – | 4313 |
|
|
2013
Q3 | $3.58M | Buy |
+140,769
| New | +$3.58M | ﹤0.01% | 2131 |
|