Kovack Advisors’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 | $227K | Sell |
4,802
-36
| -0.7% | -$1.7K | 0.02% | 530 |
|
|
2025
Q1 | $222K | Buy |
4,838
+2
| +0% | +$92 | 0.02% | 508 |
|
|
2024
Q4 | $225K | Sell |
4,836
-5,129
| -51% | -$238K | 0.02% | 538 |
|
|
2024
Q3 | $482K | Buy |
9,965
+1
| +0% | +$48 | 0.05% | 312 |
|
|
2024
Q2 | $455K | Buy |
9,964
+1
| +0% | +$46 | 0.05% | 320 |
|
|
2024
Q1 | $485K | Hold |
9,963
| – | – | 0.06% | 258 |
|
|
2023
Q4 | $457K | Sell |
9,963
-714
| -7% | -$32.7K | 0.05% | 319 |
|
|
2023
Q3 | $452K | Sell |
10,677
-84
| -0.8% | -$3.56K | 0.06% | 279 |
|
|
2023
Q2 | $489K | Sell |
10,761
-223
| -2% | -$10.1K | 0.06% | 296 |
|
|
2023
Q1 | $509K | Buy |
10,984
+652
| +6% | +$30.2K | 0.07% | 292 |
|
|
2022
Q4 | $472K | Buy |
+10,332
| New | +$472K | 0.07% | 295 |
|
|
2022
Q3 | – | Sell |
-4,688
| Closed | -$206K | – | 599 |
|
|
2022
Q2 | $206K | Buy |
+4,688
| New | +$206K | 0.03% | 564 |
|
|
2018
Q1 | – | Sell |
-6,062
| Closed | -$205K | – | 512 |
|
|
2017
Q4 | $205K | Buy |
+6,062
| New | +$205K | 0.05% | 403 |
|
|
2016
Q3 | – | Sell |
-5,957
| Closed | -$202K | – | 276 |
|
|
2016
Q2 | $202K | Buy |
+5,957
| New | +$202K | 0.11% | 228 |
|
|
2015
Q3 | – | Sell |
-6,341
| Closed | -$206K | – | 214 |
|
|
2015
Q2 | $206K | Hold |
6,341
| – | – | 0.15% | 181 |
|
|
2015
Q1 | $206K | Buy |
+6,341
| New | +$206K | 0.17% | 149 |
|