JPMorgan Chase & Co’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
Q1 | – | Sell |
-1
| Closed | -$46 | – | 6546 |
|
|
2024
Q4 | $46 | Sell |
1
-226
| -100% | -$10.4K | ﹤0.01% | 6096 |
|
|
2024
Q3 | $11K | Buy |
227
+220
| +3,143% | +$10.6K | ﹤0.01% | 5309 |
|
|
2024
Q2 | $319 | Hold |
7
| – | – | ﹤0.01% | 5707 |
|
|
2024
Q1 | $341 | Hold |
7
| – | – | ﹤0.01% | 5746 |
|
|
2023
Q4 | $321 | Hold |
7
| – | – | ﹤0.01% | 5955 |
|
|
2023
Q3 | $297 | Sell |
7
-680
| -99% | -$28.9K | ﹤0.01% | 5829 |
|
|
2023
Q2 | $31.2K | Buy |
687
+109
| +19% | +$4.95K | ﹤0.01% | 4954 |
|
|
2023
Q1 | $26.8K | Hold |
578
| – | – | ﹤0.01% | 5075 |
|
|
2022
Q4 | $26K | Buy |
+578
| New | +$26K | ﹤0.01% | 4902 |
|
|
2022
Q2 | – | Sell |
-550
| Closed | -$25K | – | 5814 |
|
|
2022
Q1 | $25K | Buy |
550
+271
| +97% | +$12.3K | ﹤0.01% | 5225 |
|
|
2021
Q4 | $13K | Buy |
279
+199
| +249% | +$9.27K | ﹤0.01% | 5394 |
|
|
2021
Q3 | $3K | Sell |
80
-860
| -91% | -$32.3K | ﹤0.01% | 5351 |
|
|
2021
Q2 | $39K | Sell |
940
-4,189
| -82% | -$174K | ﹤0.01% | 5005 |
|
|
2021
Q1 | $205K | Buy |
+5,129
| New | +$205K | ﹤0.01% | 4441 |
|
|
2018
Q1 | – | Sell |
-675
| Closed | -$23K | – | 4760 |
|
|
2017
Q4 | $23K | Buy |
+675
| New | +$23K | ﹤0.01% | 4369 |
|
|
2017
Q3 | – | Sell |
-15,129
| Closed | -$477K | – | 4379 |
|
|
2017
Q2 | $477K | Buy |
15,129
+2,865
| +23% | +$90.3K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $410K | Buy |
12,264
+4,603
| +60% | +$154K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $256K | Buy |
7,661
+4,019
| +110% | +$134K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $120K | Sell |
3,642
-284
| -7% | -$9.36K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $133K | Buy |
3,926
+1,803
| +85% | +$61.1K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $69K | Buy |
2,123
+1,200
| +130% | +$39K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $30K | Buy |
+923
| New | +$30K | ﹤0.01% | 3442 |
|