Susquehanna International Group’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 | $245K | Sell |
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|
2025
Q1 | $267K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $458K | Sell |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $291K | Sell |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | $862K | Buy |
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|
2023
Q2 | $447K | Buy |
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|
2023
Q1 | $443K | Sell |
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|
2022
Q4 | $747K | Sell |
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|
2022
Q3 | $1.37M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $703K | Sell |
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|
2021
Q4 | $2.36M | Buy |
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|
2021
Q3 | $711K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $659K | Buy |
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|
2020
Q2 | $481K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $886K | Buy |
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|
2019
Q1 | $291K | Sell |
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|
2018
Q4 | $1.5M | Buy |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $641K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $217K | Sell |
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|
2017
Q3 | $845K | Buy |
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|
2017
Q2 | $693K | Sell |
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|
2017
Q1 | $2.04M | Buy |
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|
2016
Q4 | $1.4M | Sell |
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|
2016
Q3 | $1.43M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $340K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $58.1M | Buy |
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|
2014
Q2 | $47.4M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.37M | Buy |
|