LPL Financial’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 | $5.25M | Sell |
111,013
-5,690
| -5% | -$269K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $5.36M | Sell |
116,703
-11,797
| -9% | -$542K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $5.97M | Buy |
128,500
+3,585
| +3% | +$167K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $6.04M | Buy |
124,915
+11,487
| +10% | +$555K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $5.18M | Sell |
113,428
-14,462
| -11% | -$660K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $6.23M | Sell |
127,890
-45,286
| -26% | -$2.21M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $7.94M | Sell |
173,176
-84,229
| -33% | -$3.86M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $10.9M | Sell |
257,405
-22,418
| -8% | -$950K | 0.01% | 1110 |
|
|
2023
Q2 | $12.7M | Sell |
279,823
-8,749
| -3% | -$398K | 0.01% | 1005 |
|
|
2023
Q1 | $13.4M | Buy |
288,572
+43,813
| +18% | +$2.03M | 0.01% | 940 |
|
|
2022
Q4 | $11.2M | Buy |
244,759
+39,523
| +19% | +$1.8M | 0.01% | 965 |
|
|
2022
Q3 | $8.62M | Buy |
205,236
+40,807
| +25% | +$1.71M | 0.01% | 1036 |
|
|
2022
Q2 | $7.21M | Buy |
164,429
+76,367
| +87% | +$3.35M | 0.01% | 1152 |
|
|
2022
Q1 | $4.07M | Buy |
88,062
+8,301
| +10% | +$383K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $3.6M | Buy |
79,761
+7,938
| +11% | +$358K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $3.02M | Buy |
71,823
+959
| +1% | +$40.4K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $2.97M | Buy |
70,864
+9,310
| +15% | +$391K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $2.46M | Buy |
61,554
+28,733
| +88% | +$1.15M | ﹤0.01% | 1695 |
|
|
2020
Q4 | $1.18M | Buy |
32,821
+2,657
| +9% | +$95.4K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $987K | Buy |
30,164
+2,937
| +11% | +$96.1K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $850K | Sell |
27,227
-6,836
| -20% | -$213K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $952K | Buy |
34,063
+1,793
| +6% | +$50.1K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.11M | Buy |
32,270
+4,301
| +15% | +$148K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $984K | Buy |
27,969
+1,986
| +8% | +$69.9K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $869K | Buy |
25,983
+73
| +0.3% | +$2.44K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $861K | Sell |
25,910
-2,940
| -10% | -$97.7K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $856K | Sell |
28,850
-4,128
| -13% | -$122K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $1.07M | Sell |
32,978
-2,279
| -6% | -$74.2K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $1.17M | Sell |
35,257
-837
| -2% | -$27.8K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $1.16M | Sell |
36,094
-5,694
| -14% | -$184K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $1.42M | Sell |
41,788
-2,006
| -5% | -$67.9K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.42M | Sell |
43,794
-773
| -2% | -$25K | 0.01% | 1198 |
|
|
2017
Q2 | $1.4M | Sell |
44,567
-6,025
| -12% | -$190K | 0.01% | 1155 |
|
|
2017
Q1 | $1.68M | Sell |
50,592
-17,416
| -26% | -$579K | 0.01% | 935 |
|
|
2016
Q4 | $2.3M | Sell |
68,008
-9,074
| -12% | -$306K | 0.02% | 730 |
|
|
2016
Q3 | $2.5M | Sell |
77,082
-3,062
| -4% | -$99.4K | 0.02% | 657 |
|
|
2016
Q2 | $2.73M | Sell |
80,144
-86,052
| -52% | -$2.94M | 0.02% | 602 |
|
|
2016
Q1 | $5.4M | Buy |
166,196
+10,828
| +7% | +$351K | 0.02% | 683 |
|
|
2015
Q4 | $4.94M | Buy |
155,368
+94,896
| +157% | +$3.01M | 0.01% | 728 |
|
|
2015
Q3 | $1.97M | Buy |
60,472
+5,473
| +10% | +$178K | 0.01% | 841 |
|
|
2015
Q2 | $1.79M | Buy |
54,999
+6,531
| +13% | +$212K | 0.01% | 974 |
|
|
2015
Q1 | $1.58M | Buy |
48,468
+9,566
| +25% | +$311K | 0.01% | 1046 |
|
|
2014
Q4 | $1.19M | Buy |
38,902
+120
| +0.3% | +$3.66K | 0.01% | 1194 |
|
|
2014
Q3 | $1.09M | Sell |
38,782
-4,626
| -11% | -$130K | 0.01% | 1211 |
|
|
2014
Q2 | $1.2M | Sell |
43,408
-7,438
| -15% | -$206K | 0.01% | 1196 |
|
|
2014
Q1 | $1.4M | Sell |
50,846
-6,732
| -12% | -$185K | 0.01% | 1048 |
|
|
2013
Q4 | $1.52M | Buy |
57,578
+3,172
| +6% | +$83.6K | 0.01% | 990 |
|
|
2013
Q3 | $1.4M | Buy |
54,406
+6,379
| +13% | +$164K | 0.01% | 994 |
|
|
2013
Q2 | $1.18M | Buy |
+48,027
| New | +$1.18M | 0.01% | 1025 |
|