Cetera Advisor Networks’s Invesco Food & Beverage ETF PBJ Stock Holding History

Cetera Advisor Networks’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	$261K	Buy	5,359 +144	+3%	+$6.63K	﹤0.01%	2388
2023 Q4	$239K	Buy	5,215 +78	+2%	+$3.36K	﹤0.01%	2397
2023 Q3	$218K	Buy	5,137 +1	+0%	+$45	﹤0.01%	2372
2023 Q2	$233K	Buy	5,136 +75	+1%	+$3.47K	﹤0.01%	2245
2023 Q1	$235K	Buy	+5,061	New	+$231K	﹤0.01%	2216
2022 Q2	–	Sell	-5,696	Closed	-$263K	–	2163
2022 Q1	$263K	Buy	5,696 +500	+10%	+$22.4K	﹤0.01%	1716
2021 Q4	$234K	Hold	5,196	–	–	﹤0.01%	1775
2021 Q3	$219K	Hold	5,196	–	–	﹤0.01%	1745
2021 Q2	$218K	Buy	5,196 +196	+4%	+$8.23K	﹤0.01%	1719
2021 Q1	$200K	Buy	+5,000	New	+$192K	﹤0.01%	1377
2020 Q3	–	Sell	-5,000	Closed	-$156K	–	2484
2020 Q2	$156K	Buy	+5,000	New	+$153K	﹤0.01%	1253
2020 Q1	–	Sell	-7,328	Closed	-$252K	–	1224
2019 Q4	$252K	Buy	7,328 +100	+1%	+$3.4K	0.01%	1044
2019 Q3	$255K	Hold	7,228	–	–	0.01%	992
2019 Q2	$241K	Hold	7,228	–	–	0.01%	1004
2019 Q1	$240K	Hold	7,228	–	–	0.01%	977
2018 Q4	$214K	Hold	7,228	–	–	0.01%	910
2018 Q3	$236K	Hold	7,228	–	–	0.01%	971
2018 Q2	$240K	Hold	7,228	–	–	0.01%	719
2018 Q1	$233K	Sell	7,228 -31	-0.4%	-$1.03K	0.01%	754
2017 Q4	$246K	Buy	+7,259	New	+$238K	0.01%	816
2016 Q4	–	Sell	-12,434	Closed	-$409K	–	970
2016 Q3	$409K	Buy	12,434 +5,400	+77%	+$182K	0.02%	643
2016 Q2	$239K	Hold	7,034	–	–	0.01%	703
2016 Q1	$229K	Sell	7,034 -749	-10%	-$23.5K	0.01%	706
2015 Q4	$251K	Hold	7,783	–	–	0.02%	668
2015 Q3	$245K	Buy	+7,783	New	+$254K	0.02%	656

Other funds holding PBJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisor Networks's PBJ Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Food & Beverage ETF (PBJ) stake by 2.8% in Q1 2024, buying an estimated $6.63K and bringing the position to 5,359 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Cetera Advisor Networks first reported a position in PBJ in Q3 2015 and has held it in 25 quarters since. The position peaked at $409K in Q3 2016. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

Cetera Advisor Networks held 5,359 shares of Invesco Food & Beverage ETF worth $261K as of Q1 2024.
Cetera Advisor Networks bought 144 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $6.63K.
Invesco Food & Beverage ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2388 holding.
Cetera Advisor Networks first reported a position in Invesco Food & Beverage ETF in Q3 2015 and has held it in 25 quarters since.
Cetera Advisor Networks's Invesco Food & Beverage ETF position peaked at $409K in Q3 2016.
57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.