Beacon Financial Advisory’s Invesco Food & Beverage ETF PBJ Stock Holding History

Beacon Financial Advisory’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	-5,043	Closed	-$229K	–	232
2023 Q2	$229K	Buy	5,043 +70	+1%	+$3.24K	0.13%	195
2023 Q1	$231K	Buy	+4,973	New	+$227K	0.15%	182

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

Beacon Financial Advisory's PBJ Position: Q3 2023 in Review

Beacon Financial Advisory sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 5,043 shares — an estimated $229K sold.

Beacon Financial Advisory first reported a position in PBJ in Q1 2023 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

Beacon Financial Advisory reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Beacon Financial Advisory sold 5,043 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $229K.
Beacon Financial Advisory first reported a position in Invesco Food & Beverage ETF in Q1 2023 and held it in 2 quarters.
Beacon Financial Advisory's Invesco Food & Beverage ETF position peaked at $231K in Q1 2023.
81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Beacon Financial Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.