Kestra Advisory Services’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 | – | Sell |
-2,871
| Closed | -$132K | – | 2936 |
|
|
2025
Q1 | $132K | Buy |
+2,871
| New | +$132K | ﹤0.01% | 2554 |
|
|
2023
Q3 | – | Sell |
-9,288
| Closed | -$422K | – | 2198 |
|
|
2023
Q2 | $422K | Sell |
9,288
-2,732
| -23% | -$124K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $557K | Buy |
+12,020
| New | +$557K | 0.01% | 1221 |
|
|
2021
Q1 | – | Sell |
-28,574
| Closed | -$1.02M | – | 2000 |
|
|
2020
Q4 | $1.02M | Buy |
+28,574
| New | +$1.02M | 0.01% | 862 |
|