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Atria Wealth Solutions’s Invesco Food & Beverage ETF PBJ Stock Holding History

Atria Wealth Solutions’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
Q4 		– Sell
-5,952
Closed -$252K – 2002
2023
Q3 		$252K Sell
5,952
-3,606
-38% -$161K ﹤0.01% 1528
2023
Q2 		$434K Sell
9,558
-2,097
-18% -$97.1K 0.01% 1225
2023
Q1 		$540K Sell
11,655
-3,803
-25% -$173K 0.01% 1086
2022
Q4 		$706K Buy
15,458
+2,204
+17% +$101K 0.01% 921
2022
Q3 		$557K Buy
13,254
+1,878
+17% +$84.9K 0.01% 967
2022
Q2 		$499K Buy
+11,376
New +$519K 0.01% 977

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Atria Wealth Solutions's PBJ Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 5,952 shares — an estimated $252K sold.

Atria Wealth Solutions first reported a position in PBJ in Q2 2022 and held it in 6 quarters. The position peaked at $706K in Q4 2022. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

  • Atria Wealth Solutions reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 5,952 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $252K.
  • Atria Wealth Solutions first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 6 quarters.
  • Atria Wealth Solutions's Invesco Food & Beverage ETF position peaked at $706K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.