Raymond James Financial Services Advisors’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 | $696K | Buy |
14,394
+64
| +0.4% | +$3.09K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $654K | Sell |
14,330
-2,364
| -14% | -$108K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $813K | Sell |
16,694
-625
| -4% | -$30.5K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $794K | Sell |
17,319
-31,963
| -65% | -$1.47M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $2.09M | Sell |
49,282
-51,263
| -51% | -$2.17M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $4.57M | Buy |
100,545
+1,441
| +1% | +$65.5K | 0.01% | 1063 |
|
|
2023
Q1 | $4.59M | Sell |
99,104
-848
| -0.8% | -$39.3K | 0.01% | 1042 |
|
|
2022
Q4 | $4.56M | Buy |
99,952
+59,103
| +145% | +$2.7M | 0.01% | 1001 |
|
|
2022
Q3 | $1.72M | Sell |
40,849
-7,654
| -16% | -$322K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $2.13M | Buy |
48,503
+42,543
| +714% | +$1.87M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $275K | Sell |
5,960
-12,978
| -69% | -$599K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $854K | Sell |
18,938
-1,112
| -6% | -$50.1K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $844K | Sell |
20,050
-221
| -1% | -$9.3K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $850K | Sell |
20,271
-5,978
| -23% | -$251K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $1.05M | Buy |
26,249
+19,835
| +309% | +$793K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $230K | Sell |
6,414
-120
| -2% | -$4.3K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $214K | Sell |
6,534
-18
| -0.3% | -$590 | ﹤0.01% | 2493 |
|
|
2020
Q2 | $205K | Buy |
+6,552
| New | +$205K | ﹤0.01% | 2472 |
|
|
2020
Q1 | – | Sell |
-7,851
| Closed | -$270K | – | 2691 |
|
|
2019
Q4 | $270K | Buy |
7,851
+6
| +0.1% | +$206 | ﹤0.01% | 2382 |
|
|
2019
Q3 | $276K | Buy |
7,845
+5
| +0.1% | +$176 | ﹤0.01% | 2289 |
|
|
2019
Q2 | $262K | Buy |
7,840
+1,216
| +18% | +$40.6K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $220K | Sell |
6,624
-598
| -8% | -$19.9K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $214K | Buy |
7,222
+5
| +0.1% | +$148 | ﹤0.01% | 2210 |
|
|
2018
Q3 | $235K | Sell |
7,217
-1,775
| -20% | -$57.8K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $299K | Buy |
8,992
+6
| +0.1% | +$200 | ﹤0.01% | 2232 |
|
|
2018
Q1 | $290K | Sell |
8,986
-394
| -4% | -$12.7K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $318K | Sell |
9,380
-1,854
| -17% | -$62.9K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $364K | Sell |
11,234
-9,949
| -47% | -$322K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $667K | Sell |
21,183
-968
| -4% | -$30.5K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $741K | Sell |
22,151
-7
| -0% | -$234 | 0.01% | 1355 |
|
|
2016
Q4 | $742K | Sell |
22,158
-79
| -0.4% | -$2.65K | 0.01% | 1283 |
|
|
2016
Q3 | $732K | Buy |
22,237
+190
| +0.9% | +$6.25K | 0.01% | 1279 |
|
|
2016
Q2 | $749K | Buy |
22,047
+40
| +0.2% | +$1.36K | 0.01% | 1192 |
|
|
2016
Q1 | $715K | Sell |
22,007
-47
| -0.2% | -$1.53K | 0.01% | 1084 |
|
|
2015
Q4 | $710K | Buy |
22,054
+1,098
| +5% | +$35.3K | 0.01% | 1053 |
|
|
2015
Q3 | $660K | Buy |
+20,956
| New | +$660K | 0.01% | 921 |
|
|
2013
Q3 | – | Sell |
-25,023
| Closed | -$613K | – | 814 |
|
|
2013
Q2 | $613K | Buy |
+25,023
| New | +$613K | 0.02% | 797 |
|