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EdgeRock Capital’s Invesco Food & Beverage ETF PBJ Stock Holding History

EdgeRock Capital’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
Q3 		– Sell
-270
Closed -$12.3K – 232
2024
Q2 		$12.3K Buy
+270
New +$12.7K 0.01% 199
2024
Q1 		– Sell
-270
Closed -$12.3K – 248
2023
Q4 		$12.3K Buy
+270
New +$11.6K 0.01% 211
2022
Q4 		– Sell
-270
Closed -$11K – 293
2022
Q3 		$11K Buy
+270
New +$12.2K 0.01% 203

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

EdgeRock Capital's PBJ Position: Q3 2024 in Review

EdgeRock Capital sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2024, closing a stake of 270 shares — an estimated $12.3K sold.

EdgeRock Capital first reported a position in PBJ in Q3 2022 and held it in 3 quarters. The position peaked at $12.3K in Q2 2024. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

  • EdgeRock Capital reported no remaining Invesco Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 270 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $12.3K.
  • EdgeRock Capital first reported a position in Invesco Food & Beverage ETF in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's Invesco Food & Beverage ETF position peaked at $12.3K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.