MML Investors Services’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 | $332K | Buy |
7,019
+109
| +2% | +$5.16K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $318K | Sell |
6,910
-2,668
| -28% | -$123K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $445K | Sell |
9,578
-260
| -3% | -$12.1K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $476K | Sell |
9,838
-170
| -2% | -$8.23K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $457K | Buy |
10,008
+736
| +8% | +$33.6K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $452K | Sell |
9,272
-1,733
| -16% | -$84.5K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $505K | Buy |
11,005
+154
| +1% | +$7.07K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $460K | Sell |
10,851
-1,593
| -13% | -$67.5K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $566K | Buy |
12,444
+6,287
| +102% | +$286K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $285K | Buy |
+6,157
| New | +$285K | ﹤0.01% | 1701 |
|
|
2022
Q3 | – | Sell |
-5,981
| Closed | -$262K | – | 2129 |
|
|
2022
Q2 | $262K | Buy |
5,981
+598
| +11% | +$26.2K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $249K | Buy |
+5,383
| New | +$249K | ﹤0.01% | 1836 |
|
|
2018
Q2 | – | Sell |
-23,191
| Closed | -$747K | – | 1402 |
|
|
2018
Q1 | $747K | Buy |
23,191
+1,024
| +5% | +$33K | 0.02% | 676 |
|
|
2017
Q4 | $750K | Buy |
22,167
+1,671
| +8% | +$56.5K | 0.01% | 658 |
|
|
2017
Q3 | $664K | Buy |
20,496
+2,962
| +17% | +$96K | 0.01% | 660 |
|
|
2017
Q2 | $552K | Buy |
+17,534
| New | +$552K | 0.01% | 730 |
|