Osaic Holdings’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 | $282K | Sell |
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|
2025
Q1 | $516K | Buy |
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|
2024
Q4 | $315K | Sell |
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|
2024
Q3 | $357K | Sell |
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|
2024
Q2 | $352K | Sell |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $1.29M | Sell |
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|
2023
Q3 | $3.14M | Buy |
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|
2023
Q2 | $2.9M | Sell |
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|
2023
Q1 | $3.47M | Buy |
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|
2022
Q4 | $3.33M | Sell |
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|
2022
Q3 | $3.21M | Buy |
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|
2022
Q2 | $1.68M | Sell |
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|
2022
Q1 | $2.56M | Buy |
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|
2021
Q4 | $544K | Sell |
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|
2021
Q3 | $526K | Buy |
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|
2021
Q2 | $473K | Sell |
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|
2021
Q1 | $515K | Sell |
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|
2020
Q4 | $464K | Buy |
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|
2020
Q3 | $381K | Buy |
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|
2020
Q2 | $352K | Sell |
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|
2020
Q1 | $354K | Buy |
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