EH
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Equitable Holdings’s Invesco Food & Beverage ETF PBJ Stock Holding History

Equitable Holdings’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
-5,262
Closed -$240K – 1293
2024
Q2 		$240K Sell
5,262
-4,299
-45% -$202K ﹤0.01% 1065
2024
Q1 		$466K Sell
9,561
-3,667
-28% -$169K 0.01% 825
2023
Q4 		$607K Sell
13,228
-15,388
-54% -$663K 0.01% 713
2023
Q3 		$1.21M Sell
28,616
-16,831
-37% -$750K 0.02% 488
2023
Q2 		$2.07M Sell
45,447
-7,688
-14% -$356K 0.03% 345
2023
Q1 		$2.46M Sell
53,135
-20,688
-28% -$943K 0.04% 285
2022
Q4 		$3.37M Buy
73,823
+14,163
+24% +$651K 0.06% 214
2022
Q3 		$2.51M Buy
59,660
+4,256
+8% +$192K 0.05% 229
2022
Q2 		$2.43M Buy
55,404
+31,602
+133% +$1.44M 0.05% 238
2022
Q1 		$1.1M Buy
23,802
+15,483
+186% +$695K 0.02% 392
2021
Q4 		$375K Buy
8,319
+748
+10% +$32.3K 0.01% 643
2021
Q3 		$319K Buy
7,571
+58
+0.8% +$2.42K 0.01% 653
2021
Q2 		$315K Buy
7,513
+1,261
+20% +$53K 0.01% 659
2021
Q1 		$250K Sell
6,252
-2,670
-30% -$102K 0.01% 664
2020
Q4 		$320K Sell
8,922
-11,117
-55% -$382K 0.01% 545
2020
Q3 		$656K Buy
20,039
+2,006
+11% +$66.4K 0.02% 370
2020
Q2 		$563K Buy
18,033
+5,886
+48% +$180K 0.02% 383
2020
Q1 		$339K Buy
+12,147
New +$384K 0.01% 439

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 $256M AUM 29.76% 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

Equitable Holdings's PBJ Position: Q3 2024 in Review

Equitable Holdings sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2024, closing a stake of 5,262 shares — an estimated $240K sold.

Equitable Holdings first reported a position in PBJ in Q1 2020 and held it in 18 quarters. The position peaked at $3.37M in Q4 2022. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

  • Equitable Holdings reported no remaining Invesco Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
  • Equitable Holdings sold 5,262 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $240K.
  • Equitable Holdings first reported a position in Invesco Food & Beverage ETF in Q1 2020 and held it in 18 quarters.
  • Equitable Holdings's Invesco Food & Beverage ETF position peaked at $3.37M in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.