US Bancorp’s Invesco Food & Beverage ETF PBJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3K | Hold |
768
| – | – | ﹤0.01% | 2928 |
|
|
2025
Q1 | $35.3K | Hold |
768
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q4 | $35.7K | Hold |
768
| – | – | ﹤0.01% | 2908 |
|
|
2024
Q3 | $37.1K | Hold |
768
| – | – | ﹤0.01% | 2876 |
|
|
2024
Q2 | $35.1K | Hold |
768
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q1 | $37.4K | Hold |
768
| – | – | ﹤0.01% | 2836 |
|
|
2023
Q4 | $35.2K | Hold |
768
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q3 | $32.5K | Hold |
768
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q2 | $34.9K | Sell |
768
-22
| -3% | -$1K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $36.6K | Sell |
790
-116
| -13% | -$5.38K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $41.4K | Hold |
906
| – | – | ﹤0.01% | 2630 |
|
|
2022
Q3 | $38K | Hold |
906
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q2 | $40K | Hold |
906
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q1 | $42K | Sell |
906
-1,000
| -52% | -$46.4K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $86K | Buy |
1,906
+1,000
| +110% | +$45.1K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $38K | Buy |
906
+318
| +54% | +$13.3K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $25K | Hold |
588
| – | – | ﹤0.01% | 2997 |
|
|
2021
Q1 | $24K | Hold |
588
| – | – | ﹤0.01% | 2934 |
|
|
2020
Q4 | $21K | Buy |
588
+70
| +14% | +$2.5K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $17K | Hold |
518
| – | – | ﹤0.01% | 2843 |
|
|
2020
Q2 | $16K | Hold |
518
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q1 | $14K | Hold |
518
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q4 | $18K | Hold |
518
| – | – | ﹤0.01% | 2888 |
|
|
2019
Q3 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 2886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3653 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3625 |
|