Benjamin F. Edwards & Company’s Invesco Food & Beverage ETF PBJ Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$46K	Hold	1,000	–	–	﹤0.01%	1355
2024 Q1	$49K	Hold	1,000	–	–	﹤0.01%	1293
2023 Q4	$46K	Hold	1,000	–	–	﹤0.01%	1275
2023 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1109
2023 Q2	$45K	Hold	1,000	–	–	﹤0.01%	1114
2023 Q1	$46K	Hold	1,000	–	–	﹤0.01%	1118
2022 Q4	$46K	Hold	1,000	–	–	﹤0.01%	1101
2022 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1097
2022 Q2	$44K	Hold	1,000	–	–	﹤0.01%	1073
2022 Q1	$46K	Hold	1,000	–	–	﹤0.01%	1052
2021 Q4	$45K	Hold	1,000	–	–	﹤0.01%	1076
2021 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1073
2021 Q2	$42K	Hold	1,000	–	–	﹤0.01%	1068
2021 Q1	$40K	Hold	1,000	–	–	﹤0.01%	1065
2020 Q4	$36K	Hold	1,000	–	–	﹤0.01%	1045
2020 Q3	$33K	Hold	1,000	–	–	﹤0.01%	992
2020 Q2	$31K	Hold	1,000	–	–	﹤0.01%	986
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	977
2019 Q4	$34K	Hold	1,000	–	–	﹤0.01%	1070
2019 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1034
2019 Q2	$33K	Hold	1,000	–	–	﹤0.01%	1027
2019 Q1	$33K	Hold	1,000	–	–	﹤0.01%	985
2018 Q4	$30K	Hold	1,000	–	–	﹤0.01%	980
2018 Q3	$33K	Hold	1,000	–	–	﹤0.01%	969
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	960
2018 Q1	$32K	Hold	1,000	–	–	﹤0.01%	955
2017 Q4	$34K	Hold	1,000	–	–	﹤0.01%	891
2017 Q3	$32K	Hold	1,000	–	–	﹤0.01%	870
2017 Q2	$32K	Hold	1,000	–	–	﹤0.01%	812
2017 Q1	$33K	Hold	1,000	–	–	﹤0.01%	767
2016 Q4	$33K	Buy	+1,000	New	+$32.8K	0.01%	706

Other funds holding PBJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Benjamin F. Edwards & Company's PBJ Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2024 at 1,000 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Benjamin F. Edwards & Company first reported a position in PBJ in Q4 2016 and has held it in 31 quarters since. The position peaked at $49K in Q1 2024. 60 funds tracked by Wall St. Rank hold PBJ as of Q2 2024.

Benjamin F. Edwards & Company held 1,000 shares of Invesco Food & Beverage ETF worth $46K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco Food & Beverage ETF share count unchanged in Q2 2024.
Invesco Food & Beverage ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1355 holding.
Benjamin F. Edwards & Company first reported a position in Invesco Food & Beverage ETF in Q4 2016 and has held it in 31 quarters since.
Benjamin F. Edwards & Company's Invesco Food & Beverage ETF position peaked at $49K in Q1 2024.
60 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.