UBS Group’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 | $1.95M | Buy |
41,156
+19,530
| +90% | +$924K | ﹤0.01% | 3853 |
|
|
2025
Q1 | $994K | Sell |
21,626
-575
| -3% | -$26.4K | ﹤0.01% | 4196 |
|
|
2024
Q4 | $1.03M | Sell |
22,201
-12,835
| -37% | -$597K | ﹤0.01% | 4186 |
|
|
2024
Q3 | $1.69M | Sell |
35,036
-39,637
| -53% | -$1.92M | ﹤0.01% | 3174 |
|
|
2024
Q2 | $3.41M | Sell |
74,673
-26,766
| -26% | -$1.22M | ﹤0.01% | 2413 |
|
|
2024
Q1 | $4.94M | Sell |
101,439
-2,896
| -3% | -$141K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $4.78M | Sell |
104,335
-50,089
| -32% | -$2.3M | ﹤0.01% | 2051 |
|
|
2023
Q3 | $6.54M | Sell |
154,424
-115,469
| -43% | -$4.89M | ﹤0.01% | 1661 |
|
|
2023
Q2 | $12.3M | Buy |
269,893
+12,338
| +5% | +$561K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $11.9M | Buy |
257,555
+28,097
| +12% | +$1.3M | ﹤0.01% | 1263 |
|
|
2022
Q4 | $10.5M | Sell |
229,458
-8,808
| -4% | -$402K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $10M | Buy |
238,266
+41,143
| +21% | +$1.73M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $8.65M | Buy |
197,123
+157,155
| +393% | +$6.89M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1.85M | Buy |
39,968
+17,319
| +76% | +$800K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $1.02M | Buy |
22,649
+883
| +4% | +$39.8K | ﹤0.01% | 3435 |
|
|
2021
Q3 | $917K | Buy |
21,766
+82
| +0.4% | +$3.46K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $910K | Buy |
21,684
+778
| +4% | +$32.7K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $836K | Buy |
20,906
+584
| +3% | +$23.4K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $729K | Sell |
20,322
-722
| -3% | -$25.9K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $688K | Sell |
21,044
-5,109
| -20% | -$167K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $817K | Sell |
26,153
-1,378
| -5% | -$43K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $769K | Buy |
27,531
+4,755
| +21% | +$133K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $784K | Sell |
22,776
-1,237
| -5% | -$42.6K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $845K | Sell |
24,013
-1,617
| -6% | -$56.9K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $857K | Sell |
25,630
-747
| -3% | -$25K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $876K | Sell |
26,377
-14,801
| -36% | -$492K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $1.22M | Sell |
41,178
-7,283
| -15% | -$216K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $1.58M | Sell |
48,461
-3,660
| -7% | -$119K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $1.73M | Sell |
52,121
-7,573
| -13% | -$252K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $1.93M | Sell |
59,694
-2,964
| -5% | -$95.6K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $2.12M | Sell |
62,658
-19,119
| -23% | -$647K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $2.65M | Sell |
81,777
-82,573
| -50% | -$2.67M | ﹤0.01% | 2264 |
|
|
2017
Q2 | $5.18M | Buy |
164,350
+14,011
| +9% | +$442K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $5.03M | Sell |
150,339
-49,306
| -25% | -$1.65M | ﹤0.01% | 1642 |
|
|
2016
Q4 | $6.68M | Sell |
199,645
-24,526
| -11% | -$821K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $7.38M | Sell |
224,171
-144,805
| -39% | -$4.76M | ﹤0.01% | 1270 |
|
|
2016
Q2 | $12.5M | Buy |
368,976
+46,508
| +14% | +$1.58M | 0.01% | 942 |
|
|
2016
Q1 | $10.5M | Sell |
322,468
-58,978
| -15% | -$1.92M | 0.01% | 1014 |
|
|
2015
Q4 | $12.3M | Buy |
381,446
+21,198
| +6% | +$683K | 0.01% | 973 |
|
|
2015
Q3 | $11.3M | Buy |
360,248
+49,119
| +16% | +$1.55M | 0.01% | 985 |
|
|
2015
Q2 | $10.1M | Buy |
311,129
+4,860
| +2% | +$158K | 0.01% | 1147 |
|
|
2015
Q1 | $9.94M | Sell |
306,269
-6,492
| -2% | -$211K | 0.01% | 1171 |
|
|
2014
Q4 | $9.54M | Buy |
+312,761
| New | +$9.54M | 0.01% | 1176 |
|