Mainsail Financial Group’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 | $4.31M | Buy |
91,088
+4,080
| +5% | +$193K | 2.01% | 18 |
|
|
2025
Q1 | $4M | Buy |
87,008
+4,633
| +6% | +$213K | 2.27% | 16 |
|
|
2024
Q4 | $3.83M | Buy |
82,375
+3,243
| +4% | +$151K | 2.22% | 17 |
|
|
2024
Q3 | $3.74M | Buy |
79,132
+3,936
| +5% | +$186K | 2.22% | 17 |
|
|
2024
Q2 | $3.43M | Buy |
75,196
+14,441
| +24% | +$659K | 2.02% | 19 |
|
|
2024
Q1 | $2.96M | Buy |
60,755
+2,125
| +4% | +$104K | 2.04% | 19 |
|
|
2023
Q4 | $2.66M | Buy |
58,630
+3,871
| +7% | +$176K | 2.06% | 19 |
|
|
2023
Q3 | $2.3M | Buy |
54,759
+3,965
| +8% | +$167K | 2.09% | 20 |
|
|
2023
Q2 | $2.31M | Sell |
50,794
-640
| -1% | -$29.1K | 2.16% | 20 |
|
|
2023
Q1 | $2.4M | Sell |
51,434
-2,701
| -5% | -$126K | 2.33% | 16 |
|
|
2022
Q4 | $2.47M | Buy |
+54,135
| New | +$2.47M | 2.51% | 16 |
|