Principal Securities’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 | $1.54M | Sell |
32,476
-1,046
| -3% | -$49.5K | 0.03% | 490 |
|
|
2025
Q1 | $1.56M | Hold |
33,522
| – | – | 0.03% | 430 |
|
|
2024
Q4 | $1.56M | Buy |
33,522
+31
| +0.1% | +$1.44K | 0.04% | 425 |
|
|
2024
Q3 | $1.62M | Buy |
33,491
+12,844
| +62% | +$621K | 0.04% | 413 |
|
|
2024
Q2 | $942K | Buy |
20,647
+2,505
| +14% | +$114K | 0.03% | 491 |
|
|
2024
Q1 | $884K | Buy |
18,142
+2,699
| +17% | +$131K | 0.03% | 488 |
|
|
2023
Q4 | $708K | Buy |
+15,443
| New | +$708K | 0.03% | 496 |
|