Raymond James Financial’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	$1.86M	Sell	39,236 -2,764	-7%	-$131K	﹤0.01%	3129
2025 Q1	$1.93M	Sell	42,000 -4,208	-9%	-$193K	﹤0.01%	3001
2024 Q4	$2.15M	Buy	+46,208	New	+$2.15M	﹤0.01%	2913