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

Centaurus Financial’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
2021 Q4	–	Sell	-10,373	Closed	-$437K	–	967
2021 Q3	$437K	Buy	10,373 +2,575	+33%	+$108K	0.04%	449
2021 Q2	$327K	Buy	7,798 +3,445	+79%	+$145K	0.03%	545
2021 Q1	$174K	Buy	4,353 +642	+17%	+$24.6K	0.02%	632
2020 Q4	$133K	Buy	3,711 +636	+21%	+$21.9K	0.01%	667
2020 Q3	$101K	Buy	+3,075	New	+$102K	0.01%	626
2018 Q3	–	Sell	-1,000	Closed	-$33K	–	1583
2018 Q2	$33K	Buy	+1,000	New	+$32.7K	﹤0.01%	1085

Other funds holding PBJ

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Centaurus Financial's PBJ Position: Q4 2021 in Review

Centaurus Financial sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2021, closing a stake of 10,373 shares — an estimated $437K sold.

Centaurus Financial first reported a position in PBJ in Q2 2018 and held it in 6 quarters. The position peaked at $437K in Q3 2021. 52 funds tracked by Wall St. Rank hold PBJ as of Q4 2021.

Centaurus Financial reported no remaining Invesco Food & Beverage ETF position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 10,373 Invesco Food & Beverage ETF shares in Q4 2021, an estimated $437K.
Centaurus Financial first reported a position in Invesco Food & Beverage ETF in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Invesco Food & Beverage ETF position peaked at $437K in Q3 2021.
52 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.