Carr Financial Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Carr Financial Group’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	-12,198	Closed	-$554K	–	174
2023 Q2	$554K	Sell	12,198 -7,436	-38%	-$344K	0.22%	82
2023 Q1	$910K	Buy	19,634 +1,245	+7%	+$56.7K	0.4%	48
2022 Q4	$839K	Buy	+18,389	New	+$845K	0.44%	47

Other funds holding PBJ

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 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

Carr Financial Group's PBJ Position: Q3 2023 in Review

Carr Financial Group sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 12,198 shares — an estimated $554K sold.

Carr Financial Group first reported a position in PBJ in Q4 2022 and held it in 3 quarters. The position peaked at $910K in Q1 2023. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

Carr Financial Group reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Carr Financial Group sold 12,198 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $554K.
Carr Financial Group first reported a position in Invesco Food & Beverage ETF in Q4 2022 and held it in 3 quarters.
Carr Financial Group's Invesco Food & Beverage ETF position peaked at $910K in Q1 2023.
81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Carr Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.