Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,185
| Closed | -$202K | – | 2804 |
|
|
2024
Q3 | $202K | Buy |
+4,185
| New | +$202K | ﹤0.01% | 2507 |
|
|
2024
Q2 | – | Sell |
-4,185
| Closed | -$204K | – | 2761 |
|
|
2024
Q1 | $204K | Buy |
+4,185
| New | +$204K | ﹤0.01% | 2569 |
|
|
2023
Q3 | – | Sell |
-16,369
| Closed | -$744K | – | 2721 |
|
|
2023
Q2 | $744K | Sell |
16,369
-5
| -0% | -$227 | ﹤0.01% | 1603 |
|
|
2023
Q1 | $759K | Buy |
16,374
+1,187
| +8% | +$55K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $693K | Sell |
15,187
-773
| -5% | -$35.3K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $670K | Sell |
15,960
-1,258
| -7% | -$52.8K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $754K | Buy |
17,218
+7,219
| +72% | +$316K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $462K | Buy |
+9,999
| New | +$462K | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-8,314
| Closed | -$286K | – | 2027 |
|
|
2019
Q4 | $286K | Sell |
8,314
-834
| -9% | -$28.7K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $322K | Sell |
9,148
-1,300
| -12% | -$45.8K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $349K | Sell |
10,448
-1,423
| -12% | -$47.5K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $394K | Buy |
+11,871
| New | +$394K | ﹤0.01% | 1517 |
|
|
2017
Q2 | – | Sell |
-7,977
| Closed | -$267K | – | 1790 |
|
|
2017
Q1 | $267K | Sell |
7,977
-1,531
| -16% | -$51.2K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $318K | Buy |
9,508
+179
| +2% | +$5.99K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $307K | Buy |
+9,329
| New | +$307K | 0.01% | 1178 |
|
|
2016
Q2 | – | Sell |
-20,017
| Closed | -$650K | – | 1024 |
|
|
2016
Q1 | $650K | Buy |
20,017
+4,920
| +33% | +$160K | 0.02% | 666 |
|
|
2015
Q4 | $486K | Buy |
+15,097
| New | +$486K | 0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-7,560
| Closed | -$245K | – | 1444 |
|
|
2015
Q2 | $245K | Buy |
7,560
+80
| +1% | +$2.59K | 0.01% | 1632 |
|
|
2015
Q1 | $243K | Buy |
+7,480
| New | +$243K | ﹤0.01% | 1937 |
|