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Advisor Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Advisor Group’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
2019
Q4 		$66K Sell
1,918
-48
-2% -$1.63K ﹤0.01% 3229
2019
Q3 		$69K Hold
1,966
– – ﹤0.01% 3168
2019
Q2 		$66K Buy
1,966
+48
+3% +$1.61K ﹤0.01% 3171
2019
Q1 		$64K Sell
1,918
-2,026
-51% -$64.5K ﹤0.01% 3209
2018
Q4 		$117K Buy
3,944
+2,473
+168% +$79.1K ﹤0.01% 2516
2018
Q3 		$48K Buy
1,471
+350
+31% +$11.6K ﹤0.01% 3324
2018
Q2 		$37K Sell
1,121
-349
-24% -$11.4K ﹤0.01% 3324
2018
Q1 		$47K Sell
1,470
-10
-0.7% -$331 ﹤0.01% 3107
2017
Q4 		$50K Sell
1,480
-2,217
-60% -$72.6K ﹤0.01% 3085
2017
Q3 		$120K Buy
3,697
+642
+21% +$20.6K ﹤0.01% 2258
2017
Q2 		$96K Buy
3,055
+431
+16% +$14.2K ﹤0.01% 2340
2017
Q1 		$88K Sell
2,624
-12,976
-83% -$431K ﹤0.01% 2259
2016
Q4 		$523K Sell
15,600
-20,109
-56% -$659K 0.01% 992
2016
Q3 		$1.18M Buy
35,709
+103
+0.3% +$3.48K 0.03% 577
2016
Q2 		$1.21M Buy
+35,606
New +$1.16M 0.03% 550

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Advisor Group's PBJ Position: Q4 2019 in Review

Advisor Group reduced its Invesco Food & Beverage ETF (PBJ) stake by 2.4% in Q4 2019, selling an estimated $1.63K and leaving 1,918 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Advisor Group first reported a position in PBJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2016. 36 funds tracked by Wall St. Rank hold PBJ as of Q4 2019.

  • Advisor Group held 1,918 shares of Invesco Food & Beverage ETF worth $66K as of Q4 2019.
  • Advisor Group sold 48 Invesco Food & Beverage ETF shares in Q4 2019, an estimated $1.63K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3229 holding.
  • Advisor Group first reported a position in Invesco Food & Beverage ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Food & Beverage ETF position peaked at $1.21M in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.