Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7K | Buy |
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|
2025
Q1 | $58.7K | Sell |
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|
2024
Q4 | $106K | Sell |
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|
2024
Q3 | $110K | Buy |
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|
2024
Q2 | $104K | Buy |
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|
2024
Q1 | $111K | Sell |
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|
2023
Q4 | $122K | Sell |
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|
2023
Q3 | $117K | Sell |
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|
2023
Q2 | $126K | Buy |
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|
2023
Q1 | $128K | Buy |
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|
2022
Q4 | $126K | Sell |
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|
2022
Q3 | $127K | Buy |
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|
2022
Q2 | $89K | Buy |
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|
2022
Q1 | $93K | Sell |
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|
2021
Q4 | $93K | Buy |
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|
2021
Q3 | $87K | Buy |
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|
2021
Q2 | $87K | Sell |
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|
2021
Q1 | $88.6K | Buy |
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|
2020
Q4 | $76K | Sell |
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|
2020
Q3 | $71K | Sell |
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|
2020
Q2 | $68K | Sell |
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|
2020
Q1 | $66K | Sell |
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|
2019
Q4 | $100K | Buy |
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|
2019
Q3 | $100K | Sell |
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|
2019
Q2 | $99K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $128K | Sell |
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|
2018
Q2 | $139K | Buy |
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