Wells Fargo’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 | – | Sell |
-300
| Closed | -$14.5K | – | 6901 |
|
|
2025
Q4 | $13.5K | Buy |
300
+101
| +51% | +$4.53K | ﹤0.01% | 5888 |
|
|
2025
Q3 | $9.14K | Sell |
199
-1
| -0.5% | -$48 | ﹤0.01% | 5964 |
|
|
2025
Q2 | $9.49K | Buy |
200
+199
| +19,900% | +$9.33K | ﹤0.01% | 5965 |
|
|
2025
Q1 | $43 | Sell |
1
-323
| -100% | -$15K | ﹤0.01% | 6483 |
|
|
2024
Q4 | $15.1K | Sell |
324
-177
| -35% | -$8.44K | ﹤0.01% | 5835 |
|
|
2024
Q3 | $24.2K | Buy |
501
+500
| +50,000% | +$23.2K | ﹤0.01% | 5586 |
|
|
2024
Q2 | $37 | Buy |
+1
| New | +$47 | ﹤0.01% | 6372 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7117 |
|
|
2023
Q4 | – | Sell |
-1,458
| Closed | -$62.8K | – | 7407 |
|
|
2023
Q3 | $61.8K | Sell |
1,458
-60,009
| -98% | -$2.67M | ﹤0.01% | 5067 |
|
|
2023
Q2 | $2.79M | Buy |
61,467
+55,778
| +980% | +$2.58M | ﹤0.01% | 2623 |
|
|
2023
Q1 | $264K | Sell |
5,689
-436
| -7% | -$19.9K | ﹤0.01% | 4268 |
|
|
2022
Q4 | $280K | Sell |
6,125
-282
| -4% | -$13K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $270K | Buy |
6,407
+734
| +13% | +$33.2K | ﹤0.01% | 4073 |
|
|
2022
Q2 | $249K | Sell |
5,673
-1,850
| -25% | -$84.4K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $347K | Sell |
7,523
-34
| -0.4% | -$1.53K | ﹤0.01% | 4658 |
|
|
2021
Q4 | $341K | Buy |
7,557
+935
| +14% | +$40.4K | ﹤0.01% | 4963 |
|
|
2021
Q3 | $279K | Sell |
6,622
-991
| -13% | -$41.4K | ﹤0.01% | 4963 |
|
|
2021
Q2 | $319K | Buy |
7,613
+886
| +13% | +$37.2K | ﹤0.01% | 4841 |
|
|
2021
Q1 | $269K | Sell |
6,727
-371
| -5% | -$14.2K | ﹤0.01% | 5022 |
|
|
2020
Q4 | $254K | Sell |
7,098
-2,084
| -23% | -$71.6K | ﹤0.01% | 4957 |
|
|
2020
Q3 | $301K | Sell |
9,182
-1,231
| -12% | -$40.8K | ﹤0.01% | 4712 |
|
|
2020
Q2 | $325K | Buy |
10,413
+2,100
| +25% | +$64.1K | ﹤0.01% | 4626 |
|
|
2020
Q1 | $232K | Sell |
8,313
-31,418
| -79% | -$994K | ﹤0.01% | 4595 |
|
|
2019
Q4 | $1.37M | Sell |
39,731
-4,966
| -11% | -$169K | ﹤0.01% | 3634 |
|
|
2019
Q3 | $1.57M | Buy |
44,697
+1,621
| +4% | +$56.3K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $1.44M | Buy |
43,076
+293
| +0.7% | +$9.82K | ﹤0.01% | 3613 |
|
|
2019
Q1 | $1.42M | Sell |
42,783
-9,101
| -18% | -$290K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $1.54M | Sell |
51,884
-4,283
| -8% | -$137K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $1.83M | Sell |
56,167
-3,257
| -5% | -$108K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $1.98M | Buy |
59,424
+768
| +1% | +$25.1K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $1.89M | Sell |
58,656
-10,262
| -15% | -$340K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $2.33M | Sell |
68,918
-37,999
| -36% | -$1.24M | ﹤0.01% | 3251 |
|
|
2017
Q3 | $3.46M | Sell |
106,917
-212,434
| -67% | -$6.82M | ﹤0.01% | 2841 |
|
|
2017
Q2 | $10.1M | Sell |
319,351
-35,675
| -10% | -$1.18M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $11.9M | Buy |
355,026
+212,182
| +149% | +$7.05M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $4.78M | Sell |
142,844
-35,928
| -20% | -$1.18M | ﹤0.01% | 2449 |
|
|
2016
Q3 | $5.88M | Sell |
178,772
-173,383
| -49% | -$5.86M | ﹤0.01% | 2154 |
|
|
2016
Q2 | $12M | Sell |
352,155
-45,432
| -11% | -$1.48M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $12.9M | Sell |
397,587
-11,824
| -3% | -$371K | 0.01% | 1581 |
|
|
2015
Q4 | $13.2M | Buy |
409,411
+47,175
| +13% | +$1.55M | 0.01% | 1604 |
|
|
2015
Q3 | $11.4M | Buy |
362,236
+239,424
| +195% | +$7.81M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $3.98M | Sell |
122,812
-3,830
| -3% | -$124K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $4.11M | Sell |
126,642
-5,521
| -4% | -$171K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $4.03M | Buy |
132,163
+17,619
| +15% | +$523K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $3.25M | Buy |
114,544
+41,491
| +57% | +$1.17M | ﹤0.01% | 2657 |
|
|
2014
Q2 | $2.02M | Buy |
73,053
+25,515
| +54% | +$693K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $1.31M | Sell |
47,538
-3,573
| -7% | -$93.8K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $1.35M | Sell |
51,111
-4,191
| -8% | -$109K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $1.41M | Buy |
55,302
+1,697
| +3% | +$43.6K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $1.31M | Buy |
+53,605
| New | +$1.29M | ﹤0.01% | 3093 |
|
Other funds holding PBJ
MFG
SCM
HR
PS
