1832 Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

1832 Asset Management’s Portfolio PBJ Stock Details PBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,907	Closed	-$181K	–	904
2023 Q1	$181K	Hold	3,907	–	–	﹤0.01%	669
2022 Q4	$178K	Hold	3,907	–	–	﹤0.01%	698
2022 Q3	$164K	Hold	3,907	–	–	﹤0.01%	686
2022 Q2	$171K	Hold	3,907	–	–	﹤0.01%	696
2022 Q1	$178K	Buy	+3,907	New	+$175K	﹤0.01%	718
2020 Q4	–	Sell	-11,530	Closed	-$377K	–	735
2020 Q3	$377K	Hold	11,530	–	–	﹤0.01%	525
2020 Q2	$359K	Buy	+11,530	New	+$352K	﹤0.01%	499
2019 Q4	–	Sell	-15,079	Closed	-$526K	–	727
2019 Q3	$526K	Buy	+15,079	New	+$523K	﹤0.01%	462

Other funds holding PBJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management's PBJ Position: Q2 2023 in Review

1832 Asset Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2023, closing a stake of 3,907 shares — an estimated $181K sold.

1832 Asset Management first reported a position in PBJ in Q3 2019 and held it in 8 quarters. The position peaked at $526K in Q3 2019. 92 funds tracked by Wall St. Rank hold PBJ as of Q2 2023.

1832 Asset Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 3,907 Invesco Food & Beverage ETF shares in Q2 2023, an estimated $181K.
1832 Asset Management first reported a position in Invesco Food & Beverage ETF in Q3 2019 and held it in 8 quarters.
1832 Asset Management's Invesco Food & Beverage ETF position peaked at $526K in Q3 2019.
92 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.