Brinker Capital Investments’s Invesco Food & Beverage ETF PBJ Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-7,061	Closed	-$327K	–	1667
2023 Q1	$327K	Buy	+7,061	New	+$322K	﹤0.01%	1313
2014 Q1	–	Sell	-108,000	Closed	-$2.85M	–	410
2013 Q4	$2.85M	Hold	108,000	–	–	0.11%	132
2013 Q3	$2.75M	Hold	108,000	–	–	0.11%	135
2013 Q2	$2.65M	Buy	+108,000	New	+$2.59M	0.11%	136

Other funds holding PBJ

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Brinker Capital Investments's PBJ Position: Q2 2023 in Review

Brinker Capital Investments sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2023, closing a stake of 7,061 shares — an estimated $327K sold.

Brinker Capital Investments first reported a position in PBJ in Q2 2013 and held it in 4 quarters. The position peaked at $2.85M in Q4 2013. 92 funds tracked by Wall St. Rank hold PBJ as of Q2 2023.

Brinker Capital Investments reported no remaining Invesco Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
Brinker Capital Investments sold 7,061 Invesco Food & Beverage ETF shares in Q2 2023, an estimated $327K.
Brinker Capital Investments first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 4 quarters.
Brinker Capital Investments's Invesco Food & Beverage ETF position peaked at $2.85M in Q4 2013.
92 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.