Martin & Co’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 | $1.43M | Sell |
30,196
-27
| -0.1% | -$1.28K | 0.26% | 88 |
|
|
2025
Q1 | $1.39M | Buy |
30,223
+1,455
| +5% | +$66.9K | 0.27% | 87 |
|
|
2024
Q4 | $1.34M | Sell |
28,768
-1,436
| -5% | -$66.7K | 0.33% | 84 |
|
|
2024
Q3 | $1.46M | Sell |
30,204
-99
| -0.3% | -$4.79K | 0.34% | 89 |
|
|
2024
Q2 | $1.38M | Sell |
30,303
-9,915
| -25% | -$453K | 0.35% | 84 |
|
|
2024
Q1 | $1.96M | Sell |
40,218
-1,193
| -3% | -$58.1K | 0.48% | 73 |
|
|
2023
Q4 | $1.9M | Sell |
41,411
-1,855
| -4% | -$85.1K | 0.47% | 71 |
|
|
2023
Q3 | $1.83M | Sell |
43,266
-88
| -0.2% | -$3.73K | 0.48% | 74 |
|
|
2023
Q2 | $1.97M | Sell |
43,354
-1,831
| -4% | -$83.2K | 0.5% | 72 |
|
|
2023
Q1 | $2.09M | Sell |
45,185
-799
| -2% | -$37K | 0.54% | 66 |
|
|
2022
Q4 | $2.1M | Buy |
45,984
+1,080
| +2% | +$49.3K | 0.55% | 70 |
|
|
2022
Q3 | $1.89M | Buy |
44,904
+1,135
| +3% | +$47.7K | 0.56% | 68 |
|
|
2022
Q2 | $1.92M | Buy |
43,769
+1,350
| +3% | +$59.2K | 0.55% | 67 |
|
|
2022
Q1 | $1.96M | Sell |
42,419
-3,687
| -8% | -$170K | 0.5% | 71 |
|
|
2021
Q4 | $2.08M | Sell |
46,106
-15,776
| -25% | -$711K | 0.48% | 72 |
|
|
2021
Q3 | $2.61M | Buy |
61,882
+5,725
| +10% | +$241K | 0.61% | 57 |
|
|
2021
Q2 | $2.36M | Sell |
56,157
-2,155
| -4% | -$90.4K | 0.59% | 60 |
|
|
2021
Q1 | $2.33M | Sell |
58,312
-1,712
| -3% | -$68.5K | 0.59% | 60 |
|
|
2020
Q4 | $2.15M | Buy |
60,024
+65
| +0.1% | +$2.33K | 0.55% | 64 |
|
|
2020
Q3 | $1.96M | Sell |
59,959
-1,820
| -3% | -$59.5K | 0.57% | 55 |
|
|
2020
Q2 | $1.93M | Buy |
61,779
+1,395
| +2% | +$43.6K | 0.6% | 54 |
|
|
2020
Q1 | $1.69M | Buy |
60,384
+2,575
| +4% | +$71.9K | 0.6% | 53 |
|
|
2019
Q4 | $1.99M | Sell |
57,809
-5,475
| -9% | -$189K | 0.57% | 60 |
|
|
2019
Q3 | $2.23M | Sell |
63,284
-1,775
| -3% | -$62.4K | 0.67% | 48 |
|
|
2019
Q2 | $2.18M | Buy |
65,059
+970
| +2% | +$32.4K | 0.65% | 56 |
|
|
2019
Q1 | $2.13M | Sell |
64,089
-1,315
| -2% | -$43.7K | 0.64% | 53 |
|
|
2018
Q4 | $1.94M | Sell |
65,404
-650
| -1% | -$19.3K | 0.69% | 52 |
|
|
2018
Q3 | $2.15M | Sell |
66,054
-290
| -0.4% | -$9.44K | 0.65% | 55 |
|
|
2018
Q2 | $2.21M | Buy |
66,344
+290
| +0.4% | +$9.64K | 0.7% | 53 |
|
|
2018
Q1 | $2.13M | Buy |
66,054
+924
| +1% | +$29.8K | 0.71% | 53 |
|
|
2017
Q4 | $2.21M | Buy |
65,130
+435
| +0.7% | +$14.7K | 0.7% | 60 |
|
|
2017
Q3 | $2.1M | Sell |
64,695
-5,660
| -8% | -$183K | 0.68% | 60 |
|
|
2017
Q2 | $2.22M | Buy |
70,355
+665
| +1% | +$21K | 0.68% | 58 |
|
|
2017
Q1 | $2.33M | Buy |
69,690
+325
| +0.5% | +$10.9K | 0.74% | 54 |
|
|
2016
Q4 | $2.32M | Sell |
69,365
-785
| -1% | -$26.3K | 0.75% | 56 |
|
|
2016
Q3 | $2.31M | Sell |
70,150
-25
| -0% | -$823 | 0.76% | 56 |
|
|
2016
Q2 | $2.39M | Sell |
70,175
-2,500
| -3% | -$85K | 0.77% | 55 |
|
|
2016
Q1 | $2.36M | Buy |
+72,675
| New | +$2.36M | 0.75% | 58 |
|