Jones Financial Companies’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 | $128K | Buy |
2,724
+296
| +12% | +$13.9K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $110K | Buy |
2,428
+1,587
| +189% | +$71.9K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $39.1K | Buy |
841
+675
| +407% | +$31.4K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $8.03K | Buy |
166
+46
| +38% | +$2.23K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $5.48K | Buy |
+120
| New | +$5.48K | ﹤0.01% | 1921 |
|
|
2013
Q3 | – | Sell |
-1,242
| Closed | -$30K | – | 810 |
|
|
2013
Q2 | $30K | Buy |
+1,242
| New | +$30K | ﹤0.01% | 394 |
|