UBS Group’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 | $1.95M | Buy |
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|
2025
Q1 | $994K | Sell |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.69M | Sell |
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|
2024
Q2 | $3.41M | Sell |
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|
2024
Q1 | $4.94M | Sell |
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|
2023
Q4 | $4.78M | Sell |
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|
2023
Q3 | $6.54M | Sell |
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|
2023
Q2 | $12.3M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $10.5M | Sell |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $8.65M | Buy |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $917K | Buy |
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|
2021
Q2 | $910K | Buy |
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|
2021
Q1 | $836K | Buy |
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|
2020
Q4 | $729K | Sell |
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|
2020
Q3 | $688K | Sell |
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|
2020
Q2 | $817K | Sell |
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|
2020
Q1 | $769K | Buy |
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|
2019
Q4 | $784K | Sell |
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|
2019
Q3 | $845K | Sell |
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|
2019
Q2 | $857K | Sell |
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|
2019
Q1 | $876K | Sell |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $1.58M | Sell |
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|
2018
Q2 | $1.73M | Sell |
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|
2018
Q1 | $1.93M | Sell |
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|
2017
Q4 | $2.12M | Sell |
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|
2017
Q3 | $2.65M | Sell |
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|
2017
Q2 | $5.18M | Buy |
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|
2017
Q1 | $5.03M | Sell |
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|
2016
Q4 | $6.68M | Sell |
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|
2016
Q3 | $7.38M | Sell |
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|
2016
Q2 | $12.5M | Buy |
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|
2016
Q1 | $10.5M | Sell |
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|
2015
Q4 | $12.3M | Buy |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $10.1M | Buy |
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|
2015
Q1 | $9.94M | Sell |
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|
2014
Q4 | $9.54M | Buy |
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