Tocqueville Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,655
| Closed | -$1.61M | – | 544 |
|
|
2024
Q4 | $1.61M | Buy |
+34,655
| New | +$1.61M | 0.03% | 304 |
|
|
2022
Q1 | – | Sell |
-49,260
| Closed | -$2.22M | – | 733 |
|
|
2021
Q4 | $2.22M | Buy |
+49,260
| New | +$2.22M | 0.03% | 366 |
|
|
2017
Q1 | – | Sell |
-111,610
| Closed | -$3.74M | – | 830 |
|
|
2016
Q4 | $3.74M | Buy |
+111,610
| New | +$3.74M | 0.05% | 334 |
|