Banque Pictet & Cie’s Invesco Food & Beverage ETF PBJ Stock Holding History

Banque Pictet & Cie’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	-15,500	Closed	-$704K	–	501
2023 Q2	$704K	Hold	15,500	–	–	0.01%	357
2023 Q1	$718K	Hold	15,500	–	–	0.01%	421
2022 Q4	$708K	Hold	15,500	–	–	0.01%	447
2022 Q3	$651K	Hold	15,500	–	–	0.01%	459
2022 Q2	$680	Hold	15,500	–	–	0.01%	482
2022 Q1	$716K	Buy	+15,500	New	+$696K	0.01%	484

Other funds holding PBJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

Banque Pictet & Cie's PBJ Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 15,500 shares — an estimated $704K sold.

Banque Pictet & Cie first reported a position in PBJ in Q1 2022 and held it in 6 quarters. The position peaked at $718K in Q1 2023. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

Banque Pictet & Cie reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 15,500 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $704K.
Banque Pictet & Cie first reported a position in Invesco Food & Beverage ETF in Q1 2022 and held it in 6 quarters.
Banque Pictet & Cie's Invesco Food & Beverage ETF position peaked at $718K in Q1 2023.
81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.