LPL Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
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|
2025
Q1 | $5.36M | Sell |
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|
2024
Q4 | $5.97M | Buy |
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|
2024
Q3 | $6.04M | Buy |
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|
2024
Q2 | $5.18M | Sell |
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|
2024
Q1 | $6.23M | Sell |
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|
2023
Q4 | $7.94M | Sell |
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|
2023
Q3 | $10.9M | Sell |
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|
2023
Q2 | $12.7M | Sell |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $11.2M | Buy |
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|
2022
Q3 | $8.62M | Buy |
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|
2022
Q2 | $7.21M | Buy |
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|
2022
Q1 | $4.07M | Buy |
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|
2021
Q4 | $3.6M | Buy |
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|
2021
Q3 | $3.02M | Buy |
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|
2021
Q2 | $2.97M | Buy |
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|
2021
Q1 | $2.46M | Buy |
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|
2020
Q4 | $1.18M | Buy |
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|
2020
Q3 | $987K | Buy |
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|
2020
Q2 | $850K | Sell |
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|
2020
Q1 | $952K | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $984K | Buy |
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|
2019
Q2 | $869K | Buy |
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|
2019
Q1 | $861K | Sell |
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|
2018
Q4 | $856K | Sell |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.42M | Sell |
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|
2017
Q3 | $1.42M | Sell |
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|
2017
Q2 | $1.4M | Sell |
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|
2017
Q1 | $1.68M | Sell |
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|
2016
Q4 | $2.29M | Sell |
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|
2016
Q3 | $2.5M | Sell |
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|
2016
Q2 | $2.73M | Sell |
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|
2016
Q1 | $5.39M | Buy |
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|
2015
Q4 | $4.94M | Buy |
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|
2015
Q3 | $1.97M | Buy |
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|
2015
Q2 | $1.79M | Buy |
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|
2015
Q1 | $1.58M | Buy |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $1.09M | Sell |
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|
2014
Q2 | $1.2M | Sell |
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|
2014
Q1 | $1.4M | Sell |
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|
2013
Q4 | $1.52M | Buy |
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|
2013
Q3 | $1.4M | Buy |
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|
2013
Q2 | $1.18M | Buy |
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