AAS
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Avantax Advisory Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

Avantax Advisory Services’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
2024
Q3 		– Sell
-17,379
Closed -$793K – 2181
2024
Q2 		$793K Sell
17,379
-1,057
-6% -$49.7K 0.01% 1105
2024
Q1 		$898K Sell
18,436
-18,741
-50% -$864K 0.01% 795
2023
Q4 		$1.7M Buy
37,177
+12,362
+50% +$532K 0.02% 552
2023
Q3 		$1.05M Buy
24,815
+38
+0.2% +$1.69K 0.01% 674
2023
Q2 		$1.13M Sell
24,777
-202
-0.8% -$9.36K 0.01% 638
2023
Q1 		$1.16M Sell
24,979
-422
-2% -$19.2K 0.01% 610
2022
Q4 		$1.16M Sell
25,401
-337
-1% -$15.5K 0.02% 589
2022
Q3 		$1.08M Buy
25,738
+115
+0.4% +$5.2K 0.02% 541
2022
Q2 		$1.12M Buy
25,623
+974
+4% +$44.4K 0.02% 513
2022
Q1 		$1.14M Buy
24,649
+1,539
+7% +$69.1K 0.02% 508
2021
Q4 		$1.04M Buy
23,110
+489
+2% +$21.1K 0.02% 527
2021
Q3 		$953K Sell
22,621
-250
-1% -$10.4K 0.02% 504
2021
Q2 		$963K Buy
22,871
+1,578
+7% +$66.3K 0.02% 485
2021
Q1 		$848K Sell
21,293
-779
-4% -$29.8K 0.02% 470
2020
Q4 		$798K Sell
22,072
-1,358
-6% -$46.7K 0.02% 424
2020
Q3 		$761K Buy
23,430
+1,495
+7% +$49.5K 0.01% 630
2020
Q2 		$686K Buy
21,935
+2,289
+12% +$69.8K 0.02% 415
2020
Q1 		$542K Sell
19,646
-1,345
-6% -$42.5K 0.02% 419
2019
Q4 		$725K Buy
+20,991
New +$714K 0.02% 396

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Avantax Advisory Services's PBJ Position: Q3 2024 in Review

Avantax Advisory Services sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2024, closing a stake of 17,379 shares — an estimated $793K sold.

Avantax Advisory Services first reported a position in PBJ in Q4 2019 and held it in 19 quarters. The position peaked at $1.7M in Q4 2023. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

  • Avantax Advisory Services reported no remaining Invesco Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 17,379 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $793K.
  • Avantax Advisory Services first reported a position in Invesco Food & Beverage ETF in Q4 2019 and held it in 19 quarters.
  • Avantax Advisory Services's Invesco Food & Beverage ETF position peaked at $1.7M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.