DB Wealth Management Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

DB Wealth 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
2023 Q4	$11.5K	Sell	251 -387	-61%	-$16.7K	0.01%	278
2023 Q3	$27K	Sell	638 -2,109	-77%	-$94K	0.02%	198
2023 Q2	$125K	Buy	2,747 +1	+0%	+$46	0.08%	101
2023 Q1	$127K	Buy	2,746 +102	+4%	+$4.65K	0.08%	97
2022 Q4	$121K	Buy	2,644 +286	+12%	+$13.1K	0.08%	99
2022 Q3	$99K	Buy	2,358 +1,162	+97%	+$52.5K	0.07%	106
2022 Q2	$52K	Buy	+1,196	New	+$54.5K	0.04%	153

Other funds holding PBJ

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.53B AUM 21.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

DB Wealth Management Group's PBJ Position: Q4 2023 in Review

DB Wealth Management Group reduced its Invesco Food & Beverage ETF (PBJ) stake by 61% in Q4 2023, selling an estimated $16.7K and leaving 251 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #278.

DB Wealth Management Group first reported a position in PBJ in Q2 2022 and has held it in 7 quarters since. The position peaked at $127K in Q1 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

DB Wealth Management Group held 251 shares of Invesco Food & Beverage ETF worth $11.5K as of Q4 2023.
DB Wealth Management Group sold 387 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $16.7K.
Invesco Food & Beverage ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #278 holding.
DB Wealth Management Group first reported a position in Invesco Food & Beverage ETF in Q2 2022 and has held it in 7 quarters since.
DB Wealth Management Group's Invesco Food & Beverage ETF position peaked at $127K in Q1 2023.
63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.