Howe & Rusling’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 | $2.32M | Buy |
49,099
+2,167
| +5% | +$103K | 0.17% | 95 |
|
|
2025
Q1 | $2.16M | Buy |
46,932
+1,251
| +3% | +$57.5K | 0.18% | 95 |
|
|
2024
Q4 | $2.12M | Sell |
45,681
-1,541
| -3% | -$71.6K | 0.18% | 94 |
|
|
2024
Q3 | $2.28M | Buy |
47,222
+222
| +0.5% | +$10.7K | 0.2% | 96 |
|
|
2024
Q2 | $2.15M | Sell |
47,000
-3,140
| -6% | -$143K | 0.2% | 97 |
|
|
2024
Q1 | $2.44M | Sell |
50,140
-1,097
| -2% | -$53.4K | 0.23% | 97 |
|
|
2023
Q4 | $2.35M | Sell |
51,237
-1,455
| -3% | -$66.7K | 0.25% | 91 |
|
|
2023
Q3 | $2.23M | Buy |
52,692
+475
| +0.9% | +$20.1K | 0.26% | 86 |
|
|
2023
Q2 | $2.37M | Sell |
52,217
-734
| -1% | -$33.4K | 0.27% | 90 |
|
|
2023
Q1 | $2.45M | Buy |
52,951
+17,208
| +48% | +$798K | 0.29% | 80 |
|
|
2022
Q4 | $1.63M | Buy |
35,743
+5,844
| +20% | +$267K | 0.2% | 88 |
|
|
2022
Q3 | $1.26M | Buy |
+29,899
| New | +$1.26M | 0.17% | 96 |
|