Raymond James & Associates’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
Q3 | $1.6M | Sell |
33,002
-689
| -2% | -$33.3K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $1.54M | Sell |
33,691
-1,244
| -4% | -$56.8K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $1.7M | Sell |
34,935
-2,807
| -7% | -$137K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $1.73M | Sell |
37,742
-46,702
| -55% | -$2.14M | ﹤0.01% | 2169 |
|
|
2023
Q3 | $3.58M | Sell |
84,444
-8,236
| -9% | -$349K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $4.21M | Buy |
92,680
+21
| +0% | +$954 | ﹤0.01% | 1597 |
|
|
2023
Q1 | $4.29M | Sell |
92,659
-12,264
| -12% | -$568K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $4.79M | Buy |
104,923
+1,146
| +1% | +$52.3K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $4.36M | Buy |
103,777
+3,622
| +4% | +$152K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $4.39M | Buy |
100,155
+59,151
| +144% | +$2.6M | ﹤0.01% | 1479 |
|
|
2022
Q1 | $1.89M | Buy |
41,004
+10,808
| +36% | +$499K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $1.36M | Buy |
30,196
+22,795
| +308% | +$1.03M | ﹤0.01% | 2421 |
|
|
2021
Q3 | $312K | Sell |
7,401
-4,081
| -36% | -$172K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $482K | Buy |
11,482
+4,999
| +77% | +$210K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $259K | Buy |
6,483
+300
| +5% | +$12K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $222K | Sell |
6,183
-397
| -6% | -$14.3K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $215K | Sell |
6,580
-18
| -0.3% | -$588 | ﹤0.01% | 3144 |
|
|
2020
Q2 | $206K | Buy |
+6,598
| New | +$206K | ﹤0.01% | 3098 |
|
|
2020
Q1 | – | Sell |
-8,428
| Closed | -$290K | – | 3539 |
|
|
2019
Q4 | $290K | Sell |
8,428
-633
| -7% | -$21.8K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $319K | Sell |
9,061
-720
| -7% | -$25.3K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $327K | Sell |
9,781
-565
| -5% | -$18.9K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $344K | Hold |
10,346
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q4 | $307K | Sell |
10,346
-173
| -2% | -$5.13K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $342K | Sell |
10,519
-283
| -3% | -$9.2K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $359K | Sell |
10,802
-685
| -6% | -$22.8K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $370K | Sell |
11,487
-2,673
| -19% | -$86.1K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $479K | Sell |
14,160
-10,942
| -44% | -$370K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $813K | Buy |
25,102
+7,402
| +42% | +$240K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $558K | Sell |
17,700
-4,487
| -20% | -$141K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $742K | Sell |
22,187
-922
| -4% | -$30.8K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $773K | Sell |
23,109
-20,193
| -47% | -$675K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $1.43M | Sell |
43,302
-82
| -0.2% | -$2.7K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $1.48M | Buy |
43,384
+18,587
| +75% | +$632K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $805K | Buy |
24,797
+348
| +1% | +$11.3K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $787K | Buy |
24,449
+4,727
| +24% | +$152K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $621K | Sell |
19,722
-1,908
| -9% | -$60.1K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $701K | Buy |
21,630
+1,006
| +5% | +$32.6K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $669K | Sell |
20,624
-15,454
| -43% | -$501K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $1.1M | Sell |
36,078
-3,650
| -9% | -$111K | 0.01% | 1520 |
|
|
2014
Q3 | $1.13M | Sell |
39,728
-66,991
| -63% | -$1.9M | 0.01% | 1425 |
|
|
2014
Q2 | $2.95M | Sell |
106,719
-270,506
| -72% | -$7.49M | 0.02% | 891 |
|
|
2014
Q1 | $10.4M | Buy |
377,225
+333,273
| +758% | +$9.17M | 0.07% | 307 |
|
|
2013
Q4 | $1.16M | Sell |
43,952
-13,883
| -24% | -$366K | 0.01% | 1246 |
|
|
2013
Q3 | $1.47M | Sell |
57,835
-13,097
| -18% | -$333K | 0.01% | 1035 |
|
|
2013
Q2 | $1.74M | Buy |
+70,932
| New | +$1.74M | 0.02% | 882 |
|