Royal Bank of Canada’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 | $6.12M | Buy |
129,235
+111,072
| +612% | +$5.26M | ﹤0.01% | 2193 |
|
|
2025
Q1 | $835K | Buy |
18,163
+3,207
| +21% | +$147K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $695K | Buy |
14,956
+8,327
| +126% | +$387K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $321K | Sell |
6,629
-6,424
| -49% | -$311K | ﹤0.01% | 4023 |
|
|
2024
Q2 | $596K | Sell |
13,053
-178
| -1% | -$8.13K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $645K | Buy |
13,231
+5,821
| +79% | +$284K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $340K | Sell |
7,410
-168,504
| -96% | -$7.73M | ﹤0.01% | 4107 |
|
|
2023
Q3 | $7.45M | Sell |
175,914
-194,895
| -53% | -$8.26M | ﹤0.01% | 1545 |
|
|
2023
Q2 | $16.9M | Buy |
370,809
+55,034
| +17% | +$2.5M | ﹤0.01% | 1115 |
|
|
2023
Q1 | $14.6M | Buy |
315,775
+600
| +0.2% | +$27.8K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $14.4M | Buy |
315,175
+69,716
| +28% | +$3.18M | ﹤0.01% | 1197 |
|
|
2022
Q3 | $10.3M | Buy |
245,459
+197,727
| +414% | +$8.31M | ﹤0.01% | 1314 |
|
|
2022
Q2 | $2.09M | Buy |
47,732
+19,165
| +67% | +$841K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $1.32M | Buy |
28,567
+12,334
| +76% | +$569K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $732K | Buy |
16,233
+12,375
| +321% | +$558K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $163K | Buy |
3,858
+2,332
| +153% | +$98.5K | ﹤0.01% | 4841 |
|
|
2021
Q2 | $64K | Sell |
1,526
-418
| -22% | -$17.5K | ﹤0.01% | 5384 |
|
|
2021
Q1 | $78K | Sell |
1,944
-5,368
| -73% | -$215K | ﹤0.01% | 5130 |
|
|
2020
Q4 | $262K | Buy |
7,312
+1,839
| +34% | +$65.9K | ﹤0.01% | 4141 |
|
|
2020
Q3 | $179K | Sell |
5,473
-35,050
| -86% | -$1.15M | ﹤0.01% | 4157 |
|
|
2020
Q2 | $1.27M | Sell |
40,523
-4,311
| -10% | -$135K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $1.25M | Sell |
44,834
-28,851
| -39% | -$806K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $2.54M | Buy |
73,685
+3,002
| +4% | +$103K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $2.49M | Sell |
70,683
-4,047
| -5% | -$142K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $2.5M | Sell |
74,730
-390
| -0.5% | -$13K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $2.5M | Sell |
75,120
-29,157
| -28% | -$968K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $3.09M | Sell |
104,277
-2,932
| -3% | -$87K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $3.49M | Buy |
107,209
+27,651
| +35% | +$900K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $2.64M | Sell |
79,558
-2,392
| -3% | -$79.5K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $2.64M | Sell |
81,950
-6,491
| -7% | -$209K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $2.99M | Sell |
88,441
-6,330
| -7% | -$214K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $3.07M | Buy |
94,771
+4,397
| +5% | +$142K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $2.85M | Sell |
90,374
-8,497
| -9% | -$268K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $3.31M | Buy |
98,871
+1,016
| +1% | +$34K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $3.28M | Sell |
97,855
-30,517
| -24% | -$1.02M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $4.22M | Buy |
128,372
+1,553
| +1% | +$51.1K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $4.31M | Buy |
126,819
+20,146
| +19% | +$685K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $3.46M | Buy |
106,673
+2,892
| +3% | +$93.9K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $3.34M | Sell |
103,781
-42,758
| -29% | -$1.38M | ﹤0.01% | 1740 |
|
|
2015
Q3 | $4.62M | Buy |
146,539
+43,658
| +42% | +$1.37M | ﹤0.01% | 1328 |
|
|
2015
Q2 | $3.33M | Buy |
102,881
+731
| +0.7% | +$23.7K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $3.31M | Sell |
102,150
-3,709
| -4% | -$120K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $3.23M | Sell |
105,859
-3,087
| -3% | -$94.1K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $3.09M | Sell |
108,946
-198,482
| -65% | -$5.63M | ﹤0.01% | 1644 |
|
|
2014
Q2 | $8.51M | Buy |
307,428
+177,703
| +137% | +$4.92M | 0.01% | 1121 |
|
|
2014
Q1 | $3.57M | Sell |
129,725
-133,332
| -51% | -$3.67M | ﹤0.01% | 1541 |
|
|
2013
Q4 | $6.93M | Buy |
263,057
+58,905
| +29% | +$1.55M | ﹤0.01% | 1155 |
|
|
2013
Q3 | $5.19M | Buy |
204,152
+90,685
| +80% | +$2.31M | ﹤0.01% | 1264 |
|
|
2013
Q2 | $2.78M | Buy |
+113,467
| New | +$2.78M | ﹤0.01% | 1481 |
|