Camelot Portfolios’s Invesco Food & Beverage ETF PBJ Stock Holding History

Camelot Portfolios’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	-7,848	Closed	-$357K	–	178
2023 Q2	$357K	Sell	7,848 -2,051	-21%	-$95K	0.22%	122
2023 Q1	$459K	Sell	9,899 -268	-3%	-$12.2K	0.32%	92
2022 Q4	$464K	Buy	+10,167	New	+$467K	0.34%	86
2022 Q3	–	Sell	-22,107	Closed	-$970K	–	196
2022 Q2	$970K	Sell	22,107 -2,444	-10%	-$111K	0.58%	55
2022 Q1	$1.13M	Sell	24,551 -3,776	-13%	-$169K	0.56%	53
2021 Q4	$1.28M	Buy	+28,327	New	+$1.22M	0.51%	54

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

Camelot Portfolios's PBJ Position: Q3 2023 in Review

Camelot Portfolios sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 7,848 shares — an estimated $357K sold.

Camelot Portfolios first reported a position in PBJ in Q4 2021 and held it in 6 quarters. The position peaked at $1.28M in Q4 2021. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

Camelot Portfolios reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Camelot Portfolios sold 7,848 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $357K.
Camelot Portfolios first reported a position in Invesco Food & Beverage ETF in Q4 2021 and held it in 6 quarters.
Camelot Portfolios's Invesco Food & Beverage ETF position peaked at $1.28M in Q4 2021.
81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.