HighTower Advisors’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 | $250K | Hold |
5,274
| – | – | ﹤0.01% | 3080 |
|
|
2025
Q1 | $242K | Sell |
5,274
-1
| -0% | -$46 | ﹤0.01% | 3016 |
|
|
2024
Q4 | $245K | Hold |
5,275
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q3 | $255K | Buy |
5,275
+9
| +0.2% | +$435 | ﹤0.01% | 2934 |
|
|
2024
Q2 | $240K | Sell |
5,266
-850
| -14% | -$38.7K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $298K | Buy |
6,116
+4
| +0.1% | +$195 | ﹤0.01% | 2675 |
|
|
2023
Q4 | $280K | Sell |
6,112
-486,804
| -99% | -$22.3M | ﹤0.01% | 2742 |
|
|
2023
Q3 | $20.9M | Buy |
492,916
+13,000
| +3% | +$551K | 0.04% | 429 |
|
|
2023
Q2 | $21.8M | Sell |
479,916
-88,324
| -16% | -$4.01M | 0.04% | 395 |
|
|
2023
Q1 | $26.3M | Buy |
568,240
+184,674
| +48% | +$8.56M | 0.06% | 328 |
|
|
2022
Q4 | $17.5M | Buy |
383,566
+12,581
| +3% | +$574K | 0.04% | 436 |
|
|
2022
Q3 | $15.6M | Buy |
370,985
+133,408
| +56% | +$5.6M | 0.04% | 412 |
|
|
2022
Q2 | $10.4M | Buy |
237,577
+229,903
| +2,996% | +$10.1M | 0.03% | 561 |
|
|
2022
Q1 | $354K | Buy |
7,674
+58
| +0.8% | +$2.68K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $344K | Buy |
7,616
+12
| +0.2% | +$542 | ﹤0.01% | 2378 |
|
|
2021
Q3 | $320K | Sell |
7,604
-792
| -9% | -$33.3K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $353K | Buy |
8,396
+23
| +0.3% | +$967 | ﹤0.01% | 2254 |
|
|
2021
Q1 | $335K | Buy |
+8,373
| New | +$335K | ﹤0.01% | 2215 |
|