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CWA Asset Management Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

CWA Asset Management Group’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
2020
Q1 		– Sell
-6,000
Closed -$207K – 257
2019
Q4 		$207K Hold
6,000
– – 0.03% 216
2019
Q3 		$211K Buy
+6,000
New +$208K 0.03% 198

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA Asset Management Group's PBJ Position: Q1 2020 in Review

CWA Asset Management Group sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2020, closing a stake of 6,000 shares — an estimated $207K sold.

CWA Asset Management Group first reported a position in PBJ in Q3 2019 and held it in 2 quarters. The position peaked at $211K in Q3 2019. 31 funds tracked by Wall St. Rank hold PBJ as of Q1 2020.

  • CWA Asset Management Group reported no remaining Invesco Food & Beverage ETF position as of Q1 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 6,000 Invesco Food & Beverage ETF shares in Q1 2020, an estimated $207K.
  • CWA Asset Management Group first reported a position in Invesco Food & Beverage ETF in Q3 2019 and held it in 2 quarters.
  • CWA Asset Management Group's Invesco Food & Beverage ETF position peaked at $211K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2020.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.