Morgan Stanley’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
|
|||||
|
2025
Q1 | $1.83M | Sell |
|
|||||
|
2024
Q4 | $4.32M | Buy |
|
|||||
|
2024
Q3 | $2.14M | Sell |
|
|||||
|
2024
Q2 | $2.12M | Sell |
|
|||||
|
2024
Q1 | $3.39M | Sell |
|
|||||
|
2023
Q4 | $10.1M | Buy |
|
|||||
|
2023
Q3 | $9.25M | Sell |
|
|||||
|
2023
Q2 | $23.7M | Sell |
|
|||||
|
2023
Q1 | $26.9M | Sell |
|
|||||
|
2022
Q4 | $27.5M | Buy |
|
|||||
|
2022
Q3 | $23.6M | Sell |
|
|||||
|
2022
Q2 | $26.9M | Buy |
|
|||||
|
2022
Q1 | $2.2M | Buy |
|
|||||
|
2021
Q4 | $848K | Sell |
|
|||||
|
2021
Q3 | $1.1M | Sell |
|
|||||
|
2021
Q2 | $1.2M | Sell |
|
|||||
|
2021
Q1 | $1.53M | Buy |
|
|||||
|
2020
Q4 | $1.1M | Sell |
|
|||||
|
2020
Q3 | $3.08M | Buy |
|
|||||
|
2020
Q2 | $2.9M | Buy |
|
|||||
|
2020
Q1 | $2.5M | Buy |
|
|||||
|
2019
Q4 | $2.95M | Sell |
|
|||||
|
2019
Q3 | $3.27M | Buy |
|
|||||
|
2019
Q2 | $3.09M | Buy |
|
|||||
|
2019
Q1 | $2.55M | Buy |
|
|||||
|
2018
Q4 | $1.32M | Buy |
|
|||||
|
2018
Q3 | $518K | Buy |
|
|||||
|
2018
Q2 | $440K | Sell |
|
|||||
|
2018
Q1 | $484K | Sell |
|
|||||
|
2017
Q4 | $575K | Sell |
|
|||||
|
2017
Q3 | $667K | Sell |
|
|||||
|
2017
Q2 | $3.22M | Sell |
|
|||||
|
2017
Q1 | $3.92M | Sell |
|
|||||
|
2016
Q4 | $5.29M | Buy |
|
|||||
|
2016
Q3 | $1.74M | Sell |
|
|||||
|
2016
Q2 | $2.64M | Sell |
|
|||||
|
2016
Q1 | $3.52M | Sell |
|
|||||
|
2015
Q4 | $8.45M | Buy |
|
|||||
|
2015
Q3 | $2.62M | Sell |
|
|||||
|
2015
Q2 | $7.47M | Buy |
|
|||||
|
2015
Q1 | $7.21M | Buy |
|
|||||
|
2014
Q4 | $6.42M | Buy |
|
|||||
|
2014
Q3 | $2.16M | Sell |
|
|||||
|
2014
Q2 | $3.01M | Sell |
|
|||||
|
2014
Q1 | $4.81M | Buy |
|
|||||
|
2013
Q4 | $2.76M | Sell |
|
|||||
|
2013
Q3 | $2.93M | Buy |
|
|||||
|
2013
Q2 | $2.15M | Buy |
|