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Concord Wealth Partners’s Invesco Food & Beverage ETF PBJ Stock Holding History

Concord Wealth Partners’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
Q3 		– Sell
-20
Closed -$913 – 1004
2024
Q2 		$913 Buy
+20
New +$941 ﹤0.01% 732

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Concord Wealth Partners's PBJ Position: Q3 2024 in Review

Concord Wealth Partners sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2024, closing a stake of 20 shares — an estimated $913 sold.

Concord Wealth Partners first reported a position in PBJ in Q2 2024 and held it in 1 quarter. The position peaked at $913 in Q2 2024. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

  • Concord Wealth Partners reported no remaining Invesco Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 20 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $913.
  • Concord Wealth Partners first reported a position in Invesco Food & Beverage ETF in Q2 2024 and held it in 1 quarter.
  • Concord Wealth Partners's Invesco Food & Beverage ETF position peaked at $913 in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.