Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,136
| Closed | -$345K | – | 2416 |
|
|
2024
Q3 | $345K | Sell |
7,136
-1,495
| -17% | -$72.3K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $394K | Sell |
8,631
-1,688
| -16% | -$77K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $503K | Buy |
10,319
+734
| +8% | +$35.8K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $439K | Sell |
9,585
-5,253
| -35% | -$241K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $629K | Sell |
14,838
-5,952
| -29% | -$252K | 0.01% | 1267 |
|
|
2023
Q2 | $945K | Sell |
20,790
-3,326
| -14% | -$151K | 0.01% | 1073 |
|
|
2023
Q1 | $1.12M | Sell |
24,116
-91,427
| -79% | -$4.24M | 0.01% | 940 |
|
|
2022
Q4 | $5.28K | Buy |
115,543
+10,556
| +10% | +$482 | ﹤0.01% | 1013 |
|
|
2022
Q3 | $4.41M | Buy |
104,987
+17,773
| +20% | +$747K | 0.05% | 368 |
|
|
2022
Q2 | $3.83M | Buy |
87,214
+21,251
| +32% | +$932K | 0.03% | 484 |
|
|
2022
Q1 | $3.05M | Buy |
65,963
+19,436
| +42% | +$898K | 0.02% | 622 |
|
|
2021
Q4 | $2.1M | Buy |
46,527
+8,562
| +23% | +$386K | 0.02% | 792 |
|
|
2021
Q3 | $1.6M | Buy |
37,965
+1,609
| +4% | +$67.8K | 0.01% | 981 |
|
|
2021
Q2 | $1.53M | Buy |
+36,356
| New | +$1.53M | 0.01% | 863 |
|
|
2020
Q4 | – | Sell |
-38,146
| Closed | -$1.25M | – | 1784 |
|
|
2020
Q3 | $1.25M | Buy |
38,146
+36,214
| +1,874% | +$1.18M | 0.02% | 706 |
|
|
2020
Q2 | $60K | Buy |
+1,932
| New | +$60K | ﹤0.01% | 1995 |
|
|
2016
Q1 | – | Sell |
-12,830
| Closed | -$413K | – | 1098 |
|
|
2015
Q4 | $413K | Buy |
12,830
+3,130
| +32% | +$101K | 0.02% | 658 |
|
|
2015
Q3 | $305K | Buy |
9,700
+650
| +7% | +$20.4K | 0.02% | 732 |
|
|
2015
Q2 | $293K | Buy |
9,050
+900
| +11% | +$29.1K | 0.01% | 797 |
|
|
2015
Q1 | $264K | Buy |
+8,150
| New | +$264K | 0.02% | 780 |
|
|
2014
Q4 | – | Sell |
-5,650
| Closed | -$160K | – | 1163 |
|
|
2014
Q3 | $160K | Sell |
5,650
-21,520
| -79% | -$609K | 0.01% | 894 |
|
|
2014
Q2 | $752K | Sell |
27,170
-22,840
| -46% | -$632K | 0.06% | 367 |
|
|
2014
Q1 | $1.38M | Sell |
50,010
-3,230
| -6% | -$88.9K | 0.15% | 165 |
|
|
2013
Q4 | $1.4M | Buy |
+53,240
| New | +$1.4M | 0.16% | 155 |
|