Comerica Bank’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,868
Closed -$79.1K 3803
2023
Q3
$79.1K Buy
+1,868
New +$83.2K ﹤0.01% 2553

Other funds holding PBJ

Comerica Bank's PBJ Position: Q4 2023 in Review

Comerica Bank sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 1,868 shares — an estimated $79.1K sold.

Comerica Bank first reported a position in PBJ in Q3 2023 and held it in 1 quarter. The position peaked at $79.1K in Q3 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

  • Comerica Bank reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Comerica Bank sold 1,868 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $79.1K.
  • Comerica Bank first reported a position in Invesco Food & Beverage ETF in Q3 2023 and held it in 1 quarter.
  • Comerica Bank's Invesco Food & Beverage ETF position peaked at $79.1K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.