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

American Portfolios Advisors’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
2022 Q3	$366K	Buy	8,708 +351	+4%	+$15.9K	0.02%	769
2022 Q2	$367K	Buy	8,357 +1,293	+18%	+$59K	0.02%	795
2022 Q1	$326K	Buy	7,064 +6,909	+4,457%	+$310K	0.01%	934
2021 Q4	$6.99K	Hold	155	–	–	﹤0.01%	2768
2021 Q3	$6.53K	Hold	155	–	–	﹤0.01%	2741
2021 Q2	$6.5K	Hold	155	–	–	﹤0.01%	2714
2021 Q1	$6.2K	Hold	155	–	–	﹤0.01%	2614
2020 Q4	$5.56K	Hold	155	–	–	﹤0.01%	2363
2020 Q3	$5.07K	Hold	155	–	–	﹤0.01%	2285
2020 Q2	$4.84K	Hold	155	–	–	﹤0.01%	2256
2020 Q1	$4.33K	Hold	155	–	–	﹤0.01%	2149
2019 Q4	$5.34K	Hold	155	–	–	﹤0.01%	2253
2019 Q3	$5.45K	Hold	155	–	–	﹤0.01%	2169
2019 Q2	$5.18K	Hold	155	–	–	﹤0.01%	2172
2019 Q1	$5.15K	Buy	+155	New	+$4.94K	﹤0.01%	2085

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

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

American Portfolios Advisors's PBJ Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco Food & Beverage ETF (PBJ) stake by 4.2% in Q3 2022, buying an estimated $15.9K and bringing the position to 8,708 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #769.

American Portfolios Advisors first reported a position in PBJ in Q1 2019 and has held it in 15 quarters since. The position peaked at $367K in Q2 2022. 82 funds tracked by Wall St. Rank hold PBJ as of Q3 2022.

American Portfolios Advisors held 8,708 shares of Invesco Food & Beverage ETF worth $366K as of Q3 2022.
American Portfolios Advisors bought 351 Invesco Food & Beverage ETF shares in Q3 2022, an estimated $15.9K.
Invesco Food & Beverage ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #769 holding.
American Portfolios Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2019 and has held it in 15 quarters since.
American Portfolios Advisors's Invesco Food & Beverage ETF position peaked at $367K in Q2 2022.
82 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.