Raymond James & Associates’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
Q3 | $1.6M | Sell |
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|
2024
Q2 | $1.54M | Sell |
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|
2024
Q1 | $1.7M | Sell |
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|
2023
Q4 | $1.73M | Sell |
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|
2023
Q3 | $3.58M | Sell |
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|
2023
Q2 | $4.21M | Buy |
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|
2023
Q1 | $4.29M | Sell |
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|
2022
Q4 | $4.79M | Buy |
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|
2022
Q3 | $4.36M | Buy |
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|
2022
Q2 | $4.39M | Buy |
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|
2022
Q1 | $1.89M | Buy |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $312K | Sell |
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|
2021
Q2 | $482K | Buy |
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|
2021
Q1 | $259K | Buy |
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|
2020
Q4 | $222K | Sell |
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|
2020
Q3 | $215K | Sell |
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|
2020
Q2 | $206K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $290K | Sell |
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|
2019
Q3 | $319K | Sell |
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|
2019
Q2 | $327K | Sell |
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|
2019
Q1 | $344K | Hold |
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|
2018
Q4 | $307K | Sell |
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|
2018
Q3 | $342K | Sell |
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|
2018
Q2 | $359K | Sell |
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|
2018
Q1 | $370K | Sell |
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|
2017
Q4 | $479K | Sell |
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|
2017
Q3 | $813K | Buy |
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|
2017
Q2 | $558K | Sell |
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|
2017
Q1 | $742K | Sell |
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|
2016
Q4 | $773K | Sell |
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|
2016
Q3 | $1.43M | Sell |
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|
2016
Q2 | $1.48M | Buy |
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|
2016
Q1 | $805K | Buy |
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|
2015
Q4 | $787K | Buy |
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|
2015
Q3 | $621K | Sell |
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|
2015
Q2 | $701K | Buy |
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|
2015
Q1 | $669K | Sell |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.13M | Sell |
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|
2014
Q2 | $2.95M | Sell |
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|
2014
Q1 | $10.4M | Buy |
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|
2013
Q4 | $1.16M | Sell |
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|
2013
Q3 | $1.47M | Sell |
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|
2013
Q2 | $1.74M | Buy |
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