Truist Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
+42,195
| New | +$2M | ﹤0.01% | 1272 |
|
|
2024
Q1 | – | Sell |
-5,503
| Closed | -$252K | – | 2685 |
|
|
2023
Q4 | $252K | Sell |
5,503
-46,501
| -89% | -$2.13M | ﹤0.01% | 2397 |
|
|
2023
Q3 | $2.2M | Buy |
52,004
+1,709
| +3% | +$72.4K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $2.29M | Buy |
50,295
+99
| +0.2% | +$4.5K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $2.33M | Buy |
50,196
+1,093
| +2% | +$50.7K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $2.24M | Sell |
49,103
-1,769
| -3% | -$80.8K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $2.14M | Sell |
50,872
-122,106
| -71% | -$5.13M | ﹤0.01% | 1133 |
|
|
2022
Q2 | $7.59M | Sell |
172,978
-90,567
| -34% | -$3.97M | 0.01% | 669 |
|
|
2022
Q1 | $12.2M | Buy |
263,545
+116,179
| +79% | +$5.37M | 0.02% | 576 |
|
|
2021
Q4 | $6.64M | Buy |
147,366
+53,174
| +56% | +$2.4M | 0.01% | 778 |
|
|
2021
Q3 | $3.97M | Buy |
+94,192
| New | +$3.97M | 0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-264,481
| Closed | -$8.65M | – | 2577 |
|
|
2020
Q3 | $8.65M | Buy |
+264,481
| New | +$8.65M | 0.02% | 589 |
|