Osaic Holdings’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 | $282K | Sell |
6,060
-5,157
| -46% | -$240K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $516K | Buy |
11,217
+4,449
| +66% | +$205K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $315K | Sell |
6,768
-610
| -8% | -$28.4K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $357K | Sell |
7,378
-331
| -4% | -$16K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $352K | Sell |
7,709
-12,995
| -63% | -$593K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $1.01M | Sell |
20,704
-7,522
| -27% | -$366K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $1.29M | Sell |
28,226
-46,000
| -62% | -$2.11M | ﹤0.01% | 2252 |
|
|
2023
Q3 | $3.14M | Buy |
74,226
+10,334
| +16% | +$438K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $2.9M | Sell |
63,892
-11,071
| -15% | -$503K | 0.01% | 1563 |
|
|
2023
Q1 | $3.47M | Buy |
74,963
+2,102
| +3% | +$97.4K | 0.01% | 1402 |
|
|
2022
Q4 | $3.33M | Sell |
72,861
-3,576
| -5% | -$163K | 0.01% | 1373 |
|
|
2022
Q3 | $3.21M | Buy |
76,437
+38,059
| +99% | +$1.6M | 0.01% | 1291 |
|
|
2022
Q2 | $1.68M | Sell |
38,378
-17,058
| -31% | -$748K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $2.56M | Buy |
55,436
+43,373
| +360% | +$2M | 0.01% | 1726 |
|
|
2021
Q4 | $544K | Sell |
12,063
-421
| -3% | -$19K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $526K | Buy |
12,484
+1,227
| +11% | +$51.7K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $473K | Sell |
11,257
-1,626
| -13% | -$68.3K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $515K | Sell |
12,883
-53
| -0.4% | -$2.12K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $464K | Buy |
12,936
+1,265
| +11% | +$45.4K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $381K | Buy |
11,671
+410
| +4% | +$13.4K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $352K | Sell |
11,261
-1,424
| -11% | -$44.5K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $354K | Buy |
+12,685
| New | +$354K | ﹤0.01% | 2379 |
|