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 |
|