Baird Financial Group
PBJ icon

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

Baird Financial 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
2023
Q3 		– Sell
-19,863
Closed -$903K – 1748
2023
Q2 		$903K Sell
19,863
-17,215
-46% -$797K ﹤0.01% 1145
2023
Q1 		$1.72M Sell
37,078
-375
-1% -$17.1K ﹤0.01% 935
2022
Q4 		$1.71M Buy
37,453
+1,373
+4% +$63.1K ﹤0.01% 926
2022
Q3 		$1.52M Buy
36,080
+22,373
+163% +$1.01M ﹤0.01% 932
2022
Q2 		$601K Buy
+13,707
New +$625K ﹤0.01% 1273

Other funds holding PBJ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Baird Financial Group's PBJ Position: Q3 2023 in Review

Baird Financial Group sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 19,863 shares — an estimated $903K sold.

Baird Financial Group first reported a position in PBJ in Q2 2022 and held it in 5 quarters. The position peaked at $1.72M in Q1 2023. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

  • Baird Financial Group reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 19,863 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $903K.
  • Baird Financial Group first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
  • Baird Financial Group's Invesco Food & Beverage ETF position peaked at $1.72M in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.