Steward Partners Investment Advisory’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 | $60.7K | Buy |
1,282
+6
| +0.5% | +$284 | ﹤0.01% | 2384 |
|
|
2025
Q1 | $58.7K | Sell |
1,276
-995
| -44% | -$45.7K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $106K | Sell |
2,271
-5
| -0.2% | -$232 | ﹤0.01% | 1949 |
|
|
2024
Q3 | $110K | Buy |
2,276
+3
| +0.1% | +$145 | ﹤0.01% | 1827 |
|
|
2024
Q2 | $104K | Buy |
2,273
+3
| +0.1% | +$137 | ﹤0.01% | 1759 |
|
|
2024
Q1 | $111K | Sell |
2,270
-399
| -15% | -$19.4K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $122K | Sell |
2,669
-93
| -3% | -$4.26K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $117K | Sell |
2,762
-8
| -0.3% | -$339 | ﹤0.01% | 1503 |
|
|
2023
Q2 | $126K | Buy |
2,770
+9
| +0.3% | +$409 | ﹤0.01% | 1469 |
|
|
2023
Q1 | $128K | Buy |
2,761
+6
| +0.2% | +$278 | ﹤0.01% | 1479 |
|
|
2022
Q4 | $126K | Sell |
2,755
-275
| -9% | -$12.6K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $127K | Buy |
3,030
+1,005
| +50% | +$42.1K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $89K | Buy |
2,025
+4
| +0.2% | +$176 | ﹤0.01% | 1544 |
|
|
2022
Q1 | $93K | Sell |
2,021
-50
| -2% | -$2.3K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $93K | Buy |
2,071
+2
| +0.1% | +$90 | ﹤0.01% | 1633 |
|
|
2021
Q3 | $87K | Buy |
2,069
+1
| +0% | +$42 | ﹤0.01% | 1615 |
|
|
2021
Q2 | $87K | Sell |
2,068
-146
| -7% | -$6.14K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $88.6K | Buy |
2,214
+91
| +4% | +$3.64K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $76K | Sell |
2,123
-35
| -2% | -$1.25K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $71K | Sell |
2,158
-30
| -1% | -$987 | ﹤0.01% | 1352 |
|
|
2020
Q2 | $68K | Sell |
2,188
-195
| -8% | -$6.06K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $66K | Sell |
2,383
-522
| -18% | -$14.5K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $100K | Buy |
2,905
+56
| +2% | +$1.93K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $100K | Sell |
2,849
-128
| -4% | -$4.49K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $99K | Buy |
+2,977
| New | +$99K | ﹤0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-3,938
| Closed | -$128K | – | 1730 |
|
|
2018
Q3 | $128K | Sell |
3,938
-257
| -6% | -$8.35K | 0.01% | 853 |
|
|
2018
Q2 | $139K | Buy |
+4,195
| New | +$139K | 0.01% | 750 |
|