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Cary Street Partners Investment Advisory’s Invesco Food & Beverage ETF PBJ Stock Holding History

Cary Street Partners Investment Advisory’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
-164
Closed -$6.95K – 1454
2023
Q3 		$6.95K Buy
164
+75
+84% +$3.34K ﹤0.01% 1392
2023
Q2 		$4.04K Buy
+89
New +$4.12K ﹤0.01% 1465

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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 $79.5B AUM 27.1% 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

Cary Street Partners Investment Advisory's PBJ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 164 shares — an estimated $6.95K sold.

Cary Street Partners Investment Advisory first reported a position in PBJ in Q2 2023 and held it in 2 quarters. The position peaked at $6.95K in Q3 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 164 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $6.95K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco Food & Beverage ETF in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Invesco Food & Beverage ETF position peaked at $6.95K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.