Carson Wealth (CWM LLC)
PBJ icon

Carson Wealth (CWM LLC)’s Invesco Food & Beverage ETF PBJ Stock Holding History

Carson Wealth (CWM LLC)’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
Q2 		– Sell
-903
Closed -$44K – 4849
2024
Q1 		$44K Hold
903
– – ﹤0.01% 2381
2023
Q4 		$41K Sell
903
-1
-0.1% -$43 ﹤0.01% 2307
2023
Q3 		$38K Sell
904
-376
-29% -$16.8K ﹤0.01% 2249
2023
Q2 		$58K Buy
1,280
+377
+42% +$17.5K ﹤0.01% 1875
2023
Q1 		$42K Hold
903
– – ﹤0.01% 1991
2022
Q4 		$41K Hold
903
– – ﹤0.01% 1867
2022
Q3 		$38K Hold
903
– – ﹤0.01% 1802
2022
Q2 		$40K Hold
903
– – ﹤0.01% 1730
2022
Q1 		$42K Hold
903
– – ﹤0.01% 1682
2021
Q4 		$41K Buy
+903
New +$39K ﹤0.01% 1658
2021
Q2 		$38K Hold
903
– – ﹤0.01% 1520
2021
Q1 		$38K Hold
903
– – ﹤0.01% 1520
2020
Q4 		$38K Hold
903
– – ﹤0.01% 1520
2020
Q3 		$38K Hold
903
– – ﹤0.01% 1520
2020
Q2 		$38K Hold
903
– – ﹤0.01% 1518
2020
Q1 		$38K Hold
903
– – ﹤0.01% 1518
2019
Q4 		$38K Hold
903
– – ﹤0.01% 1518
2019
Q3 		$38K Hold
903
– – ﹤0.01% 1518
2019
Q2 		$38K Hold
903
– – ﹤0.01% 1518
2019
Q1 		$38K Buy
+903
New +$28.8K ﹤0.01% 1518

Other funds holding PBJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PBJ Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2024, closing a stake of 903 shares — an estimated $44K sold.

Carson Wealth (CWM LLC) first reported a position in PBJ in Q1 2019 and held it in 20 quarters. The position peaked at $58K in Q2 2023. 60 funds tracked by Wall St. Rank hold PBJ as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining Invesco Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 903 Invesco Food & Beverage ETF shares in Q2 2024, an estimated $44K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Food & Beverage ETF in Q1 2019 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Invesco Food & Beverage ETF position peaked at $58K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.