LPL Financial LLC

Position in PBJ — Invesco Food & Beverage ETF

CIK 1403438 FORT MILL, SC

All Filings in PBJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBJ	$1,683,538	34,386	-36.9%	Shares	Sole	2026-05-06
2025-12-31 PBJ	$2,442,316	54,516	-47.9%	Shares	Sole	2026-02-11
2025-09-30 PBJ	$4,794,250	104,541	-5.8%	Shares	Sole	2025-11-12
2025-06-30 PBJ	$5,253,135	111,013	-4.9%	Shares	Sole	2025-08-12
2025-03-31 PBJ	$5,364,836	116,703	-9.2%	Shares	Sole	2025-05-07
2024-12-31 PBJ	$5,972,680	128,500	+2.9%	Shares	Sole	2025-02-11
2024-09-30 PBJ	$6,039,640	124,915	+10.1%	Shares	Sole	2024-11-08
2024-06-30 PBJ	$5,176,853	113,428	-11.3%	Shares	Sole	2024-08-07
2024-03-31 PBJ	$6,230,800	127,890	-26.2%	Shares	Sole	2024-05-10
2023-12-31 PBJ	$7,940,119	173,176	-32.7%	Shares	Sole	2024-02-14
2023-09-30 PBJ	$10,903,675	257,405	-8.0%	Shares	Sole	2023-11-13
2023-06-30 PBJ	$12,717,955	279,823	-3.0%	Shares	Sole	2023-07-31
2023-03-31 PBJ	$13,375,312	288,572	+17.9%	Shares	Sole	2023-05-10
2022-12-31 PBJ	$11,173,248	244,759	+19.3%	Shares	Sole	2023-02-07
2022-09-30 PBJ	$8,621,964	205,236	+24.8%	Shares	Sole	2022-11-14
2022-06-30 PBJ	$7,213,500	164,429	+86.7%	Shares	Sole	2022-08-12
2022-03-31 PBJ	$4,067,583	88,062	+10.4%	Shares	Sole	2022-05-16
2021-12-31 PBJ	$3,595,625	79,761	+11.1%	Shares	Sole	2022-02-14
2021-09-30 PBJ	$3,024,466	71,823	+1.4%	Shares	Sole	2021-11-15
2021-06-30 PBJ	$2,972,744	70,864	+15.1%	Shares	Sole	2021-08-13
2021-03-31 PBJ	$2,462,775	61,554	+87.5%	Shares	Sole	2021-05-14
2020-12-31 PBJ	$1,177,617	32,821	+8.8%	Shares	Sole	2021-02-12
2020-09-30 PBJ	$986,664	30,164	+10.8%	Shares	Sole	2020-11-09
2020-06-30 PBJ	$850,299	27,227	-20.1%	Shares	Sole	2020-08-13
2020-03-31 PBJ	$951,720	34,063	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.