CX Institutional’s Invesco Food & Beverage ETF PBJ Stock Holding History

CX Institutional’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
2023 Q2	–	Sell	-38,463	Closed	-$1.79M	–	528
2023 Q1	$1.79M	Sell	38,463 -12,713	-25%	-$579K	0.1%	225
2022 Q4	$2.34M	Buy	51,176 +5,511	+12%	+$253K	0.14%	184
2022 Q3	$1.92M	Buy	+45,665	New	+$2.06M	0.13%	190

Other funds holding PBJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CX Institutional's PBJ Position: Q2 2023 in Review

CX Institutional sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2023, closing a stake of 38,463 shares — an estimated $1.79M sold.

CX Institutional first reported a position in PBJ in Q3 2022 and held it in 3 quarters. The position peaked at $2.34M in Q4 2022. 92 funds tracked by Wall St. Rank hold PBJ as of Q2 2023.

CX Institutional reported no remaining Invesco Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
CX Institutional sold 38,463 Invesco Food & Beverage ETF shares in Q2 2023, an estimated $1.79M.
CX Institutional first reported a position in Invesco Food & Beverage ETF in Q3 2022 and held it in 3 quarters.
CX Institutional's Invesco Food & Beverage ETF position peaked at $2.34M in Q4 2022.
92 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2023.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.