Cambridge Investment Research Advisors
PBJ icon

Cambridge Investment Research Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-39,822
Closed -$1.69M – 3270
2023
Q3 		$1.69M Sell
39,822
-28,285
-42% -$1.26M 0.01% 1249
2023
Q2 		$3.1M Buy
68,107
+1,702
+3% +$78.8K 0.01% 904
2023
Q1 		$3.08M Sell
66,405
-31,620
-32% -$1.44M 0.02% 888
2022
Q4 		$4.47M Buy
98,025
+39,339
+67% +$1.81M 0.02% 654
2022
Q3 		$2.46M Sell
58,686
-14,528
-20% -$657K 0.01% 921
2022
Q2 		$3.21M Buy
73,214
+44,976
+159% +$2.05M 0.02% 809
2022
Q1 		$1.3M Buy
+28,238
New +$1.27M 0.01% 1396
2017
Q3 		– Sell
-6,865
Closed -$216K – 2046
2017
Q2 		$216K Hold
6,865
– – ﹤0.01% 1705
2017
Q1 		$230K Sell
6,865
-2,584
-27% -$85.8K ﹤0.01% 1542
2016
Q4 		$316K Buy
+9,449
New +$310K 0.01% 1243
2016
Q1 		– Sell
-10,170
Closed -$327K – 1640
2015
Q4 		$327K Sell
10,170
-719
-7% -$23.6K 0.01% 1085
2015
Q3 		$343K Buy
10,889
+1,163
+12% +$38K 0.01% 960
2015
Q2 		$315K Buy
+9,726
New +$315K 0.01% 1038

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Cambridge Investment Research Advisors's PBJ Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 39,822 shares — an estimated $1.69M sold.

Cambridge Investment Research Advisors first reported a position in PBJ in Q2 2015 and held it in 13 quarters. The position peaked at $4.47M in Q4 2022. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 39,822 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $1.69M.
  • Cambridge Investment Research Advisors first reported a position in Invesco Food & Beverage ETF in Q2 2015 and held it in 13 quarters.
  • Cambridge Investment Research Advisors's Invesco Food & Beverage ETF position peaked at $4.47M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.