MARTIN & CO INC /TN/

Position in PBJ — Invesco Food & Beverage ETF

CIK 1008868 Knoxville, TN

All Filings in PBJ

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-03-31 PBJ	$1,389,351	30,223	+5.1%	Shares	Sole	2025-05-15
2024-12-31 PBJ	$1,337,136	28,768	-4.8%	Shares	Sole	2025-01-31
2024-09-30 PBJ	$1,460,363	30,204	-0.3%	Shares	Sole	2024-11-05
2024-06-30 PBJ	$1,383,028	30,303	-24.7%	Shares	Sole	2024-08-12
2024-03-31 PBJ	$1,959,420	40,218	-2.9%	Shares	Sole	2024-05-13
2023-12-31 PBJ	$1,898,694	41,411	-4.3%	Shares	Sole	2024-02-13
2023-09-30 PBJ	$1,832,747	43,266	-0.2%	Shares	Sole	2023-11-02
2023-06-30 PBJ	$1,970,439	43,354	-4.1%	Shares	Sole	2023-08-10
2023-03-31 PBJ	$2,094,324	45,185	-1.7%	Shares	Sole	2023-05-09
2022-12-31 PBJ	$2,099,169	45,984	+2.4%	Shares	Sole	2023-02-06
2022-09-30 PBJ	$1,886,417	44,904	+2.6%	Shares	Sole	2022-10-26
2022-06-30 PBJ	$1,920,146	43,769	+3.2%	Shares	Sole	2022-08-11
2022-03-31 PBJ	$1,959,333	42,419	-8.0%	Shares	Sole	2022-05-04
2021-12-31 PBJ	$2,078,458	46,106	-25.5%	Shares	Sole	2022-02-01
2021-09-30 PBJ	$2,605,851	61,882	+10.2%	Shares	Sole	2021-11-02
2021-06-30 PBJ	$2,355,786	56,157	-3.7%	Shares	Sole	2021-07-28
2021-03-31 PBJ	$2,333,063	58,312	-2.9%	Shares	Sole	2021-05-14
2020-12-31 PBJ	$2,153,661	60,024	+0.1%	Shares	Sole	2021-02-12
2020-09-30 PBJ	$1,961,258	59,959	-2.9%	Shares	Sole	2020-11-12
2020-06-30 PBJ	$1,929,358	61,779	+2.3%	Shares	Sole	2020-08-19
2020-03-31 PBJ	$1,687,128	60,384	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.