Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,106
| Closed | -$707K | – | 6174 |
|
|
2022
Q2 | $707K | Buy |
+16,106
| New | +$707K | ﹤0.01% | 3172 |
|
|
2022
Q1 | – | Sell |
-5,417
| Closed | -$244K | – | 6065 |
|
|
2021
Q4 | $244K | Buy |
+5,417
| New | +$244K | ﹤0.01% | 4224 |
|
|
2019
Q2 | – | Sell |
-28,955
| Closed | -$962K | – | 3861 |
|
|
2019
Q1 | $962K | Buy |
28,955
+2,284
| +9% | +$75.9K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $791K | Sell |
26,671
-10,004
| -27% | -$297K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.19M | Buy |
36,675
+27,269
| +290% | +$888K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $313K | Buy |
+9,406
| New | +$313K | ﹤0.01% | 2574 |
|
|
2017
Q4 | – | Sell |
-7,271
| Closed | -$236K | – | 3372 |
|
|
2017
Q3 | $236K | Sell |
7,271
-17,925
| -71% | -$582K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $794K | Buy |
25,196
+2,849
| +13% | +$89.8K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $748K | Buy |
+22,347
| New | +$748K | ﹤0.01% | 1517 |
|
|
2016
Q4 | – | Sell |
-27,814
| Closed | -$915K | – | 2925 |
|
|
2016
Q3 | $915K | Sell |
27,814
-4,920
| -15% | -$162K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $1.11M | Sell |
32,734
-4,218
| -11% | -$143K | 0.01% | 1115 |
|
|
2016
Q1 | $1.2M | Buy |
36,952
+20,372
| +123% | +$662K | 0.01% | 945 |
|
|
2015
Q4 | $534K | Buy |
+16,580
| New | +$534K | ﹤0.01% | 1525 |
|
|
2015
Q1 | – | Sell |
-16,081
| Closed | -$490K | – | 2405 |
|
|
2014
Q4 | $490K | Sell |
16,081
-17,061
| -51% | -$520K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $941K | Buy |
33,142
+19,896
| +150% | +$565K | 0.01% | 734 |
|
|
2014
Q2 | $367K | Sell |
13,246
-12,240
| -48% | -$339K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $701K | Buy |
+25,486
| New | +$701K | 0.01% | 1053 |
|