Tower Research Capital (TRC)’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 | $434K | Sell |
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|
2025
Q1 | $763K | Buy |
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|
2024
Q4 | $87.3K | Sell |
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|
2024
Q3 | $348K | Sell |
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|
2024
Q2 | $759K | Buy |
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|
2024
Q1 | $707K | Sell |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $524K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $34K | Sell |
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|
2022
Q2 | $398K | Buy |
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|
2022
Q1 | $372K | Buy |
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|
2021
Q4 | $251K | Sell |
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|
2021
Q3 | $762K | Buy |
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|
2021
Q2 | $170K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $800K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $800K | Buy |
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|
2020
Q1 | $706K | Buy |
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|
2019
Q4 | $179K | Buy |
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