Private Trust Company’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 | $7.43K | Hold |
157
| – | – | ﹤0.01% | 1909 |
|
|
2025
Q1 | $7.22K | Hold |
157
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q4 | $7.3K | Hold |
157
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $7.59K | Buy |
+157
| New | +$7.59K | ﹤0.01% | 1818 |
|
|
2023
Q4 | – | Sell |
-48
| Closed | -$2.03K | – | 2396 |
|
|
2023
Q3 | $2.03K | Hold |
48
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q2 | $2.18K | Buy |
48
+20
| +71% | +$909 | ﹤0.01% | 2097 |
|
|
2023
Q1 | $1.3K | Hold |
28
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q4 | $1K | Sell |
28
-40
| -59% | -$1.43K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1889 |
|