Whittier Trust’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 | $662 | Hold |
14
| – | – | ﹤0.01% | 1468 |
|
|
2025
Q1 | $643 | Hold |
14
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q4 | $650 | Hold |
14
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q3 | $676 | Hold |
14
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $638 | Hold |
14
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q1 | $682 | Hold |
14
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q4 | $641 | Hold |
14
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q3 | $593 | Hold |
14
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q2 | $636 | Hold |
14
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q1 | $648 | Hold |
14
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $639 | Hold |
14
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $0 | Sell |
14
-6,790
| -100% | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $226K | Hold |
6,804
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $202K | Hold |
6,804
| – | – | 0.01% | 501 |
|
|
2018
Q3 | $221K | Hold |
6,804
| – | – | 0.01% | 494 |
|
|
2018
Q2 | $226K | Sell |
6,804
-210
| -3% | -$6.98K | 0.01% | 495 |
|
|
2018
Q1 | $226K | Buy |
+7,014
| New | +$226K | 0.01% | 498 |
|