Doliver Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Doliver Advisors’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
2021 Q3	–	Sell	-5,010	Closed	-$210K	–	181
2021 Q2	$210K	Hold	5,010	–	–	0.07%	135
2021 Q1	$200K	Buy	+5,010	New	+$192K	0.07%	126

Other funds holding PBJ

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Doliver Advisors's PBJ Position: Q3 2021 in Review

Doliver Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2021, closing a stake of 5,010 shares — an estimated $210K sold.

Doliver Advisors first reported a position in PBJ in Q1 2021 and held it in 2 quarters. The position peaked at $210K in Q2 2021. 46 funds tracked by Wall St. Rank hold PBJ as of Q3 2021.

Doliver Advisors reported no remaining Invesco Food & Beverage ETF position as of Q3 2021 after selling out during the quarter.
Doliver Advisors sold 5,010 Invesco Food & Beverage ETF shares in Q3 2021, an estimated $210K.
Doliver Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2021 and held it in 2 quarters.
Doliver Advisors's Invesco Food & Beverage ETF position peaked at $210K in Q2 2021.
46 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2021.

Based on Doliver Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.