IFP 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 | $11.8K | Hold |
250
| – | – | ﹤0.01% | 2824 |
|
|
2025
Q1 | $11.5K | Sell |
250
-50
| -17% | -$2.3K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $13.9K | Hold |
300
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q3 | $14.5K | Buy |
300
+200
| +200% | +$9.67K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $4.56K | Hold |
100
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q1 | $4.87K | Hold |
100
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q4 | $4.59K | Sell |
100
-612
| -86% | -$28.1K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $30.2K | Buy |
712
+50
| +8% | +$2.12K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $30.1K | Buy |
662
+109
| +20% | +$4.95K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $18.5K | Sell |
553
-401
| -42% | -$13.4K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $33K | Buy |
954
+25
| +3% | +$865 | ﹤0.01% | 2533 |
|
|
2022
Q3 | $32K | Buy |
929
+51
| +6% | +$1.76K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $30K | Hold |
878
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q1 | $30K | Buy |
878
+778
| +778% | +$26.6K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2541 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4218 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3987 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3891 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3730 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3601 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3434 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3387 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3480 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$10K | – | 3090 |
|
|
2018
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q3 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 2772 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 4056 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3977 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4090 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 3107 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3760 |
|