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Capital Investment Advisory Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

Capital Investment Advisory Services’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
Q1 		– Sell
-200
Closed -$9.17K – 1002
2023
Q4 		$9.17K Sell
200
-179
-47% -$7.71K ﹤0.01% 846
2023
Q3 		$16.1K Buy
+379
New +$16.9K ﹤0.01% 748

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Investment Advisory Services's PBJ Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2024, closing a stake of 200 shares — an estimated $9.17K sold.

Capital Investment Advisory Services first reported a position in PBJ in Q3 2023 and held it in 2 quarters. The position peaked at $16.1K in Q3 2023. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

  • Capital Investment Advisory Services reported no remaining Invesco Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 200 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $9.17K.
  • Capital Investment Advisory Services first reported a position in Invesco Food & Beverage ETF in Q3 2023 and held it in 2 quarters.
  • Capital Investment Advisory Services's Invesco Food & Beverage ETF position peaked at $16.1K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.