Private Advisor Group’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
2024 Q4	–	Sell	-7,136	Closed	-$345K	–	2451
2024 Q3	$345K	Sell	7,136 -1,495	-17%	-$69.4K	﹤0.01%	1846
2024 Q2	$394K	Sell	8,631 -1,688	-16%	-$79.4K	﹤0.01%	1704
2024 Q1	$503K	Buy	10,319 +734	+8%	+$33.8K	﹤0.01%	1516
2023 Q4	$439K	Sell	9,585 -5,253	-35%	-$226K	﹤0.01%	1558
2023 Q3	$629K	Sell	14,838 -5,952	-29%	-$265K	0.01%	1273
2023 Q2	$945K	Sell	20,790 -3,326	-14%	-$154K	0.01%	1073
2023 Q1	$1.12M	Sell	24,116 -91,427	-79%	-$4.17M	0.01%	940
2022 Q4	$5.28K	Buy	115,543 +10,556	+10%	+$485K	﹤0.01%	1014
2022 Q3	$4.41M	Buy	104,987 +17,773	+20%	+$803K	0.05%	368
2022 Q2	$3.83M	Buy	87,214 +21,251	+32%	+$969K	0.03%	484
2022 Q1	$3.05M	Buy	65,963 +19,436	+42%	+$872K	0.02%	622
2021 Q4	$2.1M	Buy	46,527 +8,562	+23%	+$370K	0.02%	793
2021 Q3	$1.6M	Buy	37,965 +1,609	+4%	+$67.2K	0.01%	981
2021 Q2	$1.52M	Buy	+36,356	New	+$1.53M	0.01%	864
2020 Q4	–	Sell	-38,146	Closed	-$1.25M	–	1812
2020 Q3	$1.25M	Buy	38,146 +36,214	+1,874%	+$1.2M	0.02%	706
2020 Q2	$60K	Buy	+1,932	New	+$58.9K	﹤0.01%	1995
2016 Q1	–	Sell	-12,830	Closed	-$413K	–	1098
2015 Q4	$413K	Buy	12,830 +3,130	+32%	+$103K	0.02%	658
2015 Q3	$305K	Buy	9,700 +650	+7%	+$21.2K	0.02%	732
2015 Q2	$293K	Buy	9,050 +900	+11%	+$29.1K	0.01%	797
2015 Q1	$264K	Buy	+8,150	New	+$253K	0.02%	780
2014 Q4	–	Sell	-5,650	Closed	-$160K	–	1189
2014 Q3	$160K	Sell	5,650 -21,520	-79%	-$605K	0.01%	894
2014 Q2	$752K	Sell	27,170 -22,840	-46%	-$621K	0.06%	367
2014 Q1	$1.38M	Sell	50,010 -3,230	-6%	-$84.8K	0.15%	165
2013 Q4	$1.4M	Buy	+53,240	New	+$1.38M	0.16%	155