Tocqueville Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Tocqueville Asset Management’s Portfolio PBJ Stock Details PBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.61M	Buy
2022 Q1	–	Sell
2021 Q4	$2.22M	Buy
2017 Q1	–	Sell
2016 Q4	$3.74M	Buy