Morgan Stanley’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
$2.1M Buy
44,394
+4,692
+12% +$222K ﹤0.01% 4667
2025
Q1
$1.83M Sell
39,702
-53,273
-57% -$2.45M ﹤0.01% 4665
2024
Q4
$4.32M Buy
92,975
+48,785
+110% +$2.27M ﹤0.01% 4121
2024
Q3
$2.14M Sell
44,190
-2,290
-5% -$111K ﹤0.01% 4599
2024
Q2
$2.12M Sell
46,480
-23,027
-33% -$1.05M ﹤0.01% 4529
2024
Q1
$3.39M Sell
69,507
-150,957
-68% -$7.35M ﹤0.01% 4218
2023
Q4
$10.1M Buy
220,464
+2,086
+1% +$95.6K ﹤0.01% 3906
2023
Q3
$9.25M Sell
218,378
-303,731
-58% -$12.9M ﹤0.01% 3197
2023
Q2
$23.7M Sell
522,109
-58,098
-10% -$2.64M ﹤0.01% 2302
2023
Q1
$26.9M Sell
580,207
-21,437
-4% -$994K ﹤0.01% 2114
2022
Q4
$27.5M Buy
601,644
+38,985
+7% +$1.78M ﹤0.01% 2024
2022
Q3
$23.6M Sell
562,659
-50,617
-8% -$2.13M ﹤0.01% 2017
2022
Q2
$26.9M Buy
613,276
+565,709
+1,189% +$24.8M ﹤0.01% 1960
2022
Q1
$2.2M Buy
47,567
+28,745
+153% +$1.33M ﹤0.01% 4454
2021
Q4
$848K Sell
18,822
-7,303
-28% -$329K ﹤0.01% 5189
2021
Q3
$1.1M Sell
26,125
-2,392
-8% -$101K ﹤0.01% 4993
2021
Q2
$1.2M Sell
28,517
-9,769
-26% -$410K ﹤0.01% 4978
2021
Q1
$1.53M Buy
38,286
+7,619
+25% +$305K ﹤0.01% 4460
2020
Q4
$1.1M Sell
30,667
-63,544
-67% -$2.28M ﹤0.01% 4607
2020
Q3
$3.08M Buy
94,211
+1,514
+2% +$49.5K ﹤0.01% 3227
2020
Q2
$2.9M Buy
92,697
+3,276
+4% +$102K ﹤0.01% 3230
2020
Q1
$2.5M Buy
89,421
+3,737
+4% +$104K ﹤0.01% 3159
2019
Q4
$2.95M Sell
85,684
-7,324
-8% -$252K ﹤0.01% 3715
2019
Q3
$3.27M Buy
93,008
+698
+0.8% +$24.6K ﹤0.01% 3333
2019
Q2
$3.09M Buy
92,310
+15,527
+20% +$519K ﹤0.01% 3402
2019
Q1
$2.55M Buy
76,783
+32,094
+72% +$1.07M ﹤0.01% 3376
2018
Q4
$1.33M Buy
44,689
+28,776
+181% +$853K ﹤0.01% 4075
2018
Q3
$518K Buy
15,913
+2,699
+20% +$87.9K ﹤0.01% 4981
2018
Q2
$440K Sell
13,214
-1,792
-12% -$59.7K ﹤0.01% 5183
2018
Q1
$484K Sell
15,006
-1,963
-12% -$63.3K ﹤0.01% 5020
2017
Q4
$575K Sell
16,969
-3,633
-18% -$123K ﹤0.01% 4890
2017
Q3
$667K Sell
20,602
-81,647
-80% -$2.64M ﹤0.01% 4696
2017
Q2
$3.22M Sell
102,249
-14,898
-13% -$469K ﹤0.01% 3334
2017
Q1
$3.92M Sell
117,147
-40,974
-26% -$1.37M ﹤0.01% 3122
2016
Q4
$5.29M Buy
158,121
+105,363
+200% +$3.53M ﹤0.01% 2928
2016
Q3
$1.74M Sell
52,758
-25,034
-32% -$823K ﹤0.01% 3608
2016
Q2
$2.64M Sell
77,792
-30,518
-28% -$1.04M ﹤0.01% 3184
2016
Q1
$3.52M Sell
108,310
-154,215
-59% -$5.01M ﹤0.01% 2845
2015
Q4
$8.45M Buy
262,525
+179,491
+216% +$5.78M ﹤0.01% 2143
2015
Q3
$2.62M Sell
83,034
-147,428
-64% -$4.64M ﹤0.01% 3252
2015
Q2
$7.47M Buy
230,462
+8,376
+4% +$271K ﹤0.01% 2403
2015
Q1
$7.21M Buy
222,086
+11,397
+5% +$370K ﹤0.01% 2403
2014
Q4
$6.42M Buy
210,689
+134,681
+177% +$4.11M ﹤0.01% 2487
2014
Q3
$2.16M Sell
76,008
-32,702
-30% -$928K ﹤0.01% 3370
2014
Q2
$3.01M Sell
108,710
-66,026
-38% -$1.83M ﹤0.01% 3148
2014
Q1
$4.81M Buy
174,736
+69,876
+67% +$1.92M ﹤0.01% 2617
2013
Q4
$2.76M Sell
104,860
-10,350
-9% -$273K ﹤0.01% 3132
2013
Q3
$2.93M Buy
115,210
+27,588
+31% +$702K ﹤0.01% 2919
2013
Q2
$2.15M Buy
+87,622
New +$2.15M ﹤0.01% 3095