Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $644 | Hold |
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|
2025
Q2 | $662 | Hold |
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|
2025
Q1 | $643 | Hold |
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|
2024
Q4 | $650 | Hold |
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|
2024
Q3 | $676 | Hold |
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|
2024
Q2 | $638 | Hold |
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|
2024
Q1 | $682 | Hold |
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|
2023
Q4 | $641 | Hold |
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|
2023
Q3 | $593 | Hold |
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|
2023
Q2 | $636 | Hold |
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|
2023
Q1 | $648 | Hold |
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|
2022
Q4 | $639 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Hold |
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|
2021
Q4 | $1K | Hold |
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|
2021
Q3 | $1K | Hold |
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|
2021
Q2 | $1K | Hold |
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|
2021
Q1 | $1K | Hold |
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|
2020
Q4 | $1K | Hold |
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|
2020
Q3 | $0 | Hold |
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|
2020
Q2 | $0 | Hold |
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|
2020
Q1 | $0 | Hold |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $226K | Hold |
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|
2018
Q4 | $202K | Hold |
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|
2018
Q3 | $221K | Hold |
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|
2018
Q2 | $226K | Sell |
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|
2018
Q1 | $226K | Buy |
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