Concourse Financial Group Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-200	Closed	-$9.22K	–	2349
2023 Q4	$9.17K	Hold	200	–	–	﹤0.01%	1705
2023 Q3	$8.47K	Sell	200 -40	-17%	-$1.78K	﹤0.01%	1698
2023 Q2	$10.9K	Hold	240	–	–	﹤0.01%	1621
2023 Q1	$11.1K	Buy	240 +40	+20%	+$1.82K	﹤0.01%	1641
2022 Q4	$9.13K	Hold	200	–	–	﹤0.01%	1685
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	1545
2022 Q2	$9K	Buy	+200	New	+$9.12K	﹤0.01%	1695
2020 Q3	–	Sell	-100	Closed	-$3.31K	–	2233
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	1843
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	1806
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	1798
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1388
2019 Q2	$3K	Sell	100 -200	-67%	-$6.7K	﹤0.01%	1904
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	1548
2018 Q4	$8K	Buy	+300	New	+$9.6K	﹤0.01%	1498

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

Concourse Financial Group Securities's PBJ Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2024, closing a stake of 200 shares — an estimated $9.22K sold.

Concourse Financial Group Securities first reported a position in PBJ in Q4 2018 and held it in 14 quarters. The position peaked at $11.1K in Q1 2023. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

Concourse Financial Group Securities reported no remaining Invesco Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 200 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $9.22K.
Concourse Financial Group Securities first reported a position in Invesco Food & Beverage ETF in Q4 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Invesco Food & Beverage ETF position peaked at $11.1K in Q1 2023.
57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.