Brookstone Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Brookstone Capital Management’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 Q1	–	Sell	-15,418	Closed	-$720K	–	865
2022 Q4	$720K	Buy	+15,418	New	+$708K	0.01%	502
2022 Q3	–	Sell	-6,802	Closed	-$300K	–	813
2022 Q2	$300K	Sell	6,802 -31,553	-82%	-$1.44M	0.01%	649
2022 Q1	$1.84M	Buy	38,355 +12,664	+49%	+$568K	0.04%	297
2021 Q4	$1.17M	Buy	+25,691	New	+$1.11M	0.02%	363
2016 Q1	–	Sell	-534,713	Closed	-$17.2M	–	243
2015 Q4	$17.2M	Sell	534,713 -22,500	-4%	-$737K	3.31%	6
2015 Q3	$17.5M	Buy	557,213 +6,343	+1%	+$207K	3.18%	4
2015 Q2	$17.9M	Buy	550,870 +31,654	+6%	+$1.02M	2.25%	6
2015 Q1	$16.8M	Buy	519,216 +26,163	+5%	+$812K	2.55%	10
2014 Q4	$15M	Buy	+493,053	New	+$14.6M	2.5%	10

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

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

Brookstone Capital Management's PBJ Position: Q1 2023 in Review

Brookstone Capital Management sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2023, closing a stake of 15,418 shares — an estimated $720K sold.

Brookstone Capital Management first reported a position in PBJ in Q4 2014 and held it in 9 quarters. The position peaked at $17.9M in Q2 2015. 97 funds tracked by Wall St. Rank hold PBJ as of Q1 2023.

Brookstone Capital Management reported no remaining Invesco Food & Beverage ETF position as of Q1 2023 after selling out during the quarter.
Brookstone Capital Management sold 15,418 Invesco Food & Beverage ETF shares in Q1 2023, an estimated $720K.
Brookstone Capital Management first reported a position in Invesco Food & Beverage ETF in Q4 2014 and held it in 9 quarters.
Brookstone Capital Management's Invesco Food & Beverage ETF position peaked at $17.9M in Q2 2015.
97 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.