US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6K | Hold |
768
| – | – | ﹤0.01% | 2833 |
|
|
2025
Q4 | $34.4K | Hold |
768
| – | – | ﹤0.01% | 2855 |
|
|
2025
Q3 | $35.2K | Hold |
768
| – | – | ﹤0.01% | 2826 |
|
|
2025
Q2 | $36.3K | Hold |
768
| – | – | ﹤0.01% | 2931 |
|
|
2025
Q1 | $35.3K | Hold |
768
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q4 | $35.7K | Hold |
768
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q3 | $37.1K | Hold |
768
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q2 | $35.1K | Hold |
768
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q1 | $37.4K | Hold |
768
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q4 | $35.2K | Hold |
768
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q3 | $32.5K | Hold |
768
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q2 | $34.9K | Sell |
768
-22
| -3% | -$1.02K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $36.6K | Sell |
790
-116
| -13% | -$5.29K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $41.4K | Hold |
906
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q3 | $38K | Hold |
906
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q2 | $40K | Hold |
906
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q1 | $42K | Sell |
906
-1,000
| -52% | -$44.9K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $86K | Buy |
1,906
+1,000
| +110% | +$43.2K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $38K | Buy |
906
+318
| +54% | +$13.3K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $25K | Hold |
588
| – | – | ﹤0.01% | 3011 |
|
|
2021
Q1 | $24K | Hold |
588
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q4 | $21K | Buy |
588
+70
| +14% | +$2.41K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $17K | Hold |
518
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q2 | $16K | Hold |
518
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q1 | $14K | Hold |
518
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q4 | $18K | Hold |
518
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q3 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 2886 |
|
Other funds holding PBJ
MFG
SCM
HR
PS
