Advisors Preferred’s Invesco Food & Beverage ETF PBJ Stock Holding History

Advisors Preferred’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	-2,205	Closed	-$103K	–	235
2023 Q1	$103K	Buy	2,205 +1,986	+907%	+$90.5K	0.04%	97
2022 Q4	$9.91K	Sell	219 -2,606	-92%	-$120K	﹤0.01%	157
2022 Q3	$121K	Buy	+2,825	New	+$128K	0.06%	89
2022 Q2	–	Sell	-3,141	Closed	-$148K	–	174
2022 Q1	$148K	Buy	+3,141	New	+$141K	0.01%	120
2015 Q3	–	Sell	-7,789	Closed	-$252K	–	253
2015 Q2	$252K	Buy	7,789 +2,994	+62%	+$96.8K	0.14%	71
2015 Q1	$156K	Buy	+4,795	New	+$149K	0.08%	86

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

Advisors Preferred's PBJ Position: Q2 2023 in Review

Advisors Preferred sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2023, closing a stake of 2,205 shares — an estimated $103K sold.

Advisors Preferred first reported a position in PBJ in Q1 2015 and held it in 6 quarters. The position peaked at $252K in Q2 2015. 92 funds tracked by Wall St. Rank hold PBJ as of Q2 2023.

Advisors Preferred reported no remaining Invesco Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 2,205 Invesco Food & Beverage ETF shares in Q2 2023, an estimated $103K.
Advisors Preferred first reported a position in Invesco Food & Beverage ETF in Q1 2015 and held it in 6 quarters.
Advisors Preferred's Invesco Food & Beverage ETF position peaked at $252K in Q2 2015.
92 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.