Susquehanna International Group’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 | $245K | Sell |
5,187
-611
| -11% | -$28.9K | ﹤0.01% | 5302 |
|
|
2025
Q1 | $267K | Buy |
+5,798
| New | +$267K | ﹤0.01% | 5170 |
|
|
2024
Q4 | – | Sell |
-9,479
| Closed | -$458K | – | 6650 |
|
|
2024
Q3 | $458K | Sell |
9,479
-19,099
| -67% | -$923K | ﹤0.01% | 3771 |
|
|
2024
Q2 | $1.3M | Buy |
28,578
+22,600
| +378% | +$1.03M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $291K | Sell |
5,978
-27,427
| -82% | -$1.34M | ﹤0.01% | 4212 |
|
|
2023
Q4 | $1.53M | Buy |
33,405
+13,060
| +64% | +$599K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $862K | Buy |
20,345
+10,502
| +107% | +$445K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $447K | Buy |
9,843
+284
| +3% | +$12.9K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $443K | Sell |
9,559
-6,803
| -42% | -$315K | ﹤0.01% | 3973 |
|
|
2022
Q4 | $747K | Sell |
16,362
-16,338
| -50% | -$746K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1.37M | Buy |
+32,700
| New | +$1.37M | ﹤0.01% | 2107 |
|
|
2022
Q2 | – | Sell |
-15,230
| Closed | -$703K | – | 6437 |
|
|
2022
Q1 | $703K | Sell |
15,230
-37,059
| -71% | -$1.71M | ﹤0.01% | 3276 |
|
|
2021
Q4 | $2.36M | Buy |
52,289
+35,406
| +210% | +$1.6M | ﹤0.01% | 1790 |
|
|
2021
Q3 | $711K | Buy |
+16,883
| New | +$711K | ﹤0.01% | 3218 |
|
|
2021
Q1 | – | Sell |
-28,560
| Closed | -$1.03M | – | 5599 |
|
|
2020
Q4 | $1.03M | Buy |
28,560
+8,424
| +42% | +$302K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $659K | Buy |
20,136
+4,733
| +31% | +$155K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $481K | Buy |
+15,403
| New | +$481K | ﹤0.01% | 2968 |
|
|
2020
Q1 | – | Sell |
-41,484
| Closed | -$1.43M | – | 4917 |
|
|
2019
Q4 | $1.43M | Buy |
41,484
+13,005
| +46% | +$448K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1M | Buy |
28,479
+1,975
| +7% | +$69.5K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $886K | Buy |
26,504
+17,740
| +202% | +$593K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $291K | Sell |
8,764
-41,943
| -83% | -$1.39M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $1.51M | Buy |
50,707
+19,301
| +61% | +$573K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.02M | Buy |
31,406
+12,095
| +63% | +$394K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $641K | Buy |
+19,311
| New | +$641K | ﹤0.01% | 2008 |
|
|
2018
Q1 | – | Sell |
-6,397
| Closed | -$217K | – | 4213 |
|
|
2017
Q4 | $217K | Sell |
6,397
-19,694
| -75% | -$668K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $845K | Buy |
26,091
+4,110
| +19% | +$133K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $693K | Sell |
21,981
-38,863
| -64% | -$1.23M | ﹤0.01% | 2110 |
|
|
2017
Q1 | $2.04M | Buy |
60,844
+19,170
| +46% | +$641K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $1.4M | Sell |
41,674
-1,870
| -4% | -$62.6K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.43M | Buy |
43,544
+11,196
| +35% | +$368K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $1.1M | Buy |
32,348
+31
| +0.1% | +$1.05K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1.05M | Buy |
+32,317
| New | +$1.05M | ﹤0.01% | 1966 |
|
|
2015
Q4 | – | Sell |
-10,786
| Closed | -$340K | – | 4503 |
|
|
2015
Q3 | $340K | Buy |
+10,786
| New | +$340K | ﹤0.01% | 3410 |
|
|
2014
Q4 | – | Sell |
-2,046,375
| Closed | -$58.1M | – | 4555 |
|
|
2014
Q3 | $58.1M | Buy |
2,046,375
+332,325
| +19% | +$9.43M | 0.02% | 130 |
|
|
2014
Q2 | $47.4M | Buy |
+1,714,050
| New | +$47.4M | 0.02% | 160 |
|
|
2013
Q4 | – | Sell |
-53,994
| Closed | -$1.37M | – | 4079 |
|
|
2013
Q3 | $1.37M | Buy |
+53,994
| New | +$1.37M | ﹤0.01% | 1810 |
|