WHITTIER TRUST CO

Bank

Position in PBJ — Invesco Food & Beverage ETF

CIK 1137881 SOUTH PASADENA, CA

All Filings in PBJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBJ	$685	14	0.0%	Shares	Sole	2026-04-28
2025-12-31 PBJ	$627	14	0.0%	Shares	Sole	2026-01-26
2025-09-30 PBJ	$642	14	0.0%	Shares	Sole	2025-10-31
2025-06-30 PBJ	$662	14	0.0%	Shares	Sole	2025-07-30
2025-03-31 PBJ	$643	14	0.0%	Shares	Sole	2025-05-02
2024-12-31 PBJ	$650	14	0.0%	Shares	Sole	2025-02-11
2024-09-30 PBJ	$676	14	0.0%	Shares	Sole	2024-10-21
2024-06-30 PBJ	$638	14	0.0%	Shares	Sole	2024-07-29
2024-03-31 PBJ	$682	14	0.0%	Shares	Sole	2024-05-02
2023-12-31 PBJ	$641	14	0.0%	Shares	Sole	2024-01-11
2023-09-30 PBJ	$593	14	0.0%	Shares	Sole	2023-10-27
2023-06-30 PBJ	$636	14	0.0%	Shares	Sole	2023-07-24
2023-03-31 PBJ	$648	14	0.0%	Shares	Sole	2023-04-21
2022-12-31 PBJ	$639	14	0.0%	Shares	Sole	2023-01-25
2022-09-30 PBJ	$588	14	0.0%	Shares	Sole	2022-10-21
2022-06-30 PBJ	$614	14	0.0%	Shares	Sole	2022-07-28
2022-03-31 PBJ	$646	14	0.0%	Shares	Sole	2022-04-29
2021-12-31 PBJ	$631	14	0.0%	Shares	Sole	2022-01-19
2021-09-30 PBJ	$589	14	0.0%	Shares	Sole	2021-11-01
2021-06-30 PBJ	$587	14	0.0%	Shares	Sole	2021-07-29
2021-03-31 PBJ	$560	14	0.0%	Shares	Sole	2021-04-26
2020-12-31 PBJ	$502	14	0.0%	Shares	Sole	2021-01-29
2020-09-30 PBJ	$457	14	0.0%	Shares	Sole	2020-10-30
2020-06-30 PBJ	$437	14	0.0%	Shares	Sole	2020-07-10
2020-03-31 PBJ	$391	14	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.