Wedbush Securities’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 | $474K | Sell |
10,012
-429
| -4% | -$20.3K | 0.02% | 647 |
|
|
2025
Q1 | $480K | Sell |
10,441
-878
| -8% | -$40.4K | 0.02% | 632 |
|
|
2024
Q4 | $526K | Sell |
11,319
-1,255
| -10% | -$58.3K | 0.02% | 590 |
|
|
2024
Q3 | $608K | Sell |
12,574
-5,919
| -32% | -$286K | 0.02% | 530 |
|
|
2024
Q2 | $844K | Sell |
18,493
-3,556
| -16% | -$162K | 0.03% | 430 |
|
|
2024
Q1 | $1.07M | Sell |
22,049
-16,160
| -42% | -$787K | 0.04% | 363 |
|
|
2023
Q4 | $1.75M | Sell |
38,209
-1,622
| -4% | -$74.4K | 0.08% | 187 |
|
|
2023
Q3 | $1.69M | Buy |
39,831
+3,724
| +10% | +$158K | 0.08% | 180 |
|
|
2023
Q2 | $1.64M | Sell |
36,107
-207
| -0.6% | -$9.41K | 0.08% | 194 |
|
|
2023
Q1 | $1.68M | Buy |
36,314
+960
| +3% | +$44.5K | 0.08% | 182 |
|
|
2022
Q4 | $1.61M | Buy |
35,354
+2,236
| +7% | +$102K | 0.09% | 187 |
|
|
2022
Q3 | $1.39M | Buy |
33,118
+2,577
| +8% | +$108K | 0.08% | 200 |
|
|
2022
Q2 | $1.34M | Buy |
30,541
+9,845
| +48% | +$432K | 0.07% | 224 |
|
|
2022
Q1 | $956K | Buy |
20,696
+4,105
| +25% | +$190K | 0.04% | 360 |
|
|
2021
Q4 | $748K | Buy |
16,591
+790
| +5% | +$35.6K | 0.03% | 474 |
|
|
2021
Q3 | $665K | Buy |
15,801
+338
| +2% | +$14.2K | 0.03% | 491 |
|
|
2021
Q2 | $649K | Buy |
15,463
+500
| +3% | +$21K | 0.03% | 522 |
|
|
2021
Q1 | $599K | Buy |
14,963
+3,705
| +33% | +$148K | 0.03% | 511 |
|
|
2020
Q4 | $404K | Buy |
11,258
+2,400
| +27% | +$86.1K | 0.04% | 537 |
|
|
2020
Q3 | $290K | Buy |
+8,858
| New | +$290K | 0.03% | 631 |
|
|
2020
Q1 | – | Sell |
-20,153
| Closed | -$694K | – | 971 |
|
|
2019
Q4 | $694K | Buy |
20,153
+2,815
| +16% | +$96.9K | 0.06% | 357 |
|
|
2019
Q3 | $610K | Buy |
17,338
+3,784
| +28% | +$133K | 0.06% | 374 |
|
|
2019
Q2 | $453K | Buy |
+13,554
| New | +$453K | 0.05% | 472 |
|