Stifel 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 | – | Sell |
-4,752
| Closed | -$218K | – | 3557 |
|
|
2025
Q1 | $218K | Buy |
4,752
+67
| +1% | +$3.08K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $218K | Sell |
4,685
-213
| -4% | -$9.9K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $237K | Sell |
4,898
-521
| -10% | -$25.2K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $247K | Buy |
+5,419
| New | +$247K | ﹤0.01% | 3012 |
|
|
2024
Q1 | – | Sell |
-5,303
| Closed | -$243K | – | 3401 |
|
|
2023
Q4 | $243K | Sell |
5,303
-10,283
| -66% | -$472K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $660K | Sell |
15,586
-45,437
| -74% | -$1.92M | ﹤0.01% | 2337 |
|
|
2023
Q2 | $2.77M | Sell |
61,023
-39,999
| -40% | -$1.82M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $4.68M | Buy |
101,022
+20,783
| +26% | +$963K | 0.01% | 1053 |
|
|
2022
Q4 | $3.66M | Buy |
80,239
+1,409
| +2% | +$64.3K | 0.01% | 1152 |
|
|
2022
Q3 | $3.31M | Sell |
78,830
-22,319
| -22% | -$938K | 0.01% | 1162 |
|
|
2022
Q2 | $4.44M | Buy |
101,149
+6,804
| +7% | +$298K | 0.01% | 1033 |
|
|
2022
Q1 | $4.36M | Buy |
+94,345
| New | +$4.36M | 0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-45,381
| Closed | -$1.54M | – | 2475 |
|
|
2016
Q2 | $1.54M | Buy |
45,381
+1,312
| +3% | +$44.6K | 0.01% | 1125 |
|
|
2016
Q1 | $1.43M | Buy |
44,069
+1,120
| +3% | +$36.4K | 0.01% | 1066 |
|
|
2015
Q4 | $1.38M | Buy |
+42,949
| New | +$1.38M | 0.01% | 1147 |
|