Tower Research Capital (TRC)’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 | $434K | Sell |
9,170
-7,437
| -45% | -$352K | 0.01% | 1099 |
|
|
2025
Q1 | $763K | Buy |
16,607
+14,729
| +784% | +$677K | 0.02% | 623 |
|
|
2024
Q4 | $87.3K | Sell |
1,878
-5,310
| -74% | -$247K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $348K | Sell |
7,188
-9,442
| -57% | -$457K | 0.01% | 1128 |
|
|
2024
Q2 | $759K | Buy |
16,630
+2,116
| +15% | +$96.6K | 0.01% | 986 |
|
|
2024
Q1 | $707K | Sell |
14,514
-14,544
| -50% | -$709K | 0.02% | 674 |
|
|
2023
Q4 | $1.33M | Buy |
29,058
+466
| +2% | +$21.4K | 0.02% | 687 |
|
|
2023
Q3 | $1.21M | Buy |
28,592
+17,055
| +148% | +$722K | 0.04% | 460 |
|
|
2023
Q2 | $524K | Buy |
+11,537
| New | +$524K | 0.02% | 944 |
|
|
2022
Q4 | – | Sell |
-807
| Closed | -$34K | – | 6240 |
|
|
2022
Q3 | $34K | Sell |
807
-8,260
| -91% | -$348K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $398K | Buy |
9,067
+1,019
| +13% | +$44.7K | 0.01% | 1278 |
|
|
2022
Q1 | $372K | Buy |
8,048
+2,483
| +45% | +$115K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $251K | Sell |
5,565
-12,536
| -69% | -$565K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $762K | Buy |
18,101
+14,036
| +345% | +$591K | 0.02% | 696 |
|
|
2021
Q2 | $170K | Buy |
+4,065
| New | +$170K | ﹤0.01% | 2039 |
|
|
2021
Q1 | – | Sell |
-22,292
| Closed | -$800K | – | 5625 |
|
|
2020
Q4 | $800K | Buy |
+22,292
| New | +$800K | 0.02% | 640 |
|
|
2020
Q3 | – | Sell |
-25,609
| Closed | -$800K | – | 5024 |
|
|
2020
Q2 | $800K | Buy |
25,609
+348
| +1% | +$10.9K | 0.03% | 669 |
|
|
2020
Q1 | $706K | Buy |
25,261
+20,078
| +387% | +$561K | 0.04% | 316 |
|
|
2019
Q4 | $179K | Buy |
+5,183
| New | +$179K | 0.01% | 633 |
|