Federation des caisses Desjardins du Quebec’s Invesco Food & Beverage ETF PBJ Stock Holding History

Federation des caisses Desjardins du Quebec’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	–	Sell	-700	Closed	-$29.7K	–	2426
2023 Q3	$29.7K	Hold	700	–	–	﹤0.01%	1463
2023 Q2	$31.8K	Hold	700	–	–	﹤0.01%	1453
2023 Q1	$32.4K	Hold	700	–	–	﹤0.01%	1447
2022 Q4	$32K	Hold	700	–	–	﹤0.01%	1572
2022 Q3	$29.4K	Hold	700	–	–	﹤0.01%	1647
2022 Q2	$30.7K	Hold	700	–	–	﹤0.01%	1642
2022 Q1	$32.3K	Sell	700 -270	-28%	-$12.1K	﹤0.01%	1704
2021 Q4	$43.7K	Hold	970	–	–	﹤0.01%	1633
2021 Q3	$40.8K	Hold	970	–	–	﹤0.01%	1664
2021 Q2	$40.7K	Hold	970	–	–	﹤0.01%	1671
2021 Q1	$38.8K	Hold	970	–	–	﹤0.01%	1621
2020 Q4	$34.8K	Hold	970	–	–	﹤0.01%	1598
2020 Q3	$31.7K	Hold	970	–	–	﹤0.01%	1363
2020 Q2	$30.3K	Hold	970	–	–	﹤0.01%	1338
2020 Q1	$27.1K	Hold	970	–	–	﹤0.01%	1424
2019 Q4	$33.4K	Hold	970	–	–	﹤0.01%	1616
2019 Q3	$34.1K	Hold	970	–	–	﹤0.01%	1560
2019 Q2	$32.4K	Hold	970	–	–	﹤0.01%	1593
2019 Q1	$32.2K	Hold	970	–	–	﹤0.01%	1420
2018 Q4	$28.8K	Hold	970	–	–	﹤0.01%	1407
2018 Q3	$31.6K	Hold	970	–	–	﹤0.01%	1451
2018 Q2	$32.2K	Buy	970 +485	+100%	+$15.9K	﹤0.01%	1453
2018 Q1	$15.6K	Hold	485	–	–	﹤0.01%	1611
2017 Q4	$16.4K	Buy	+485	New	+$15.9K	﹤0.01%	1610

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

Federation des caisses Desjardins du Quebec's PBJ Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 700 shares — an estimated $29.7K sold.

Federation des caisses Desjardins du Quebec first reported a position in PBJ in Q4 2017 and held it in 24 quarters. The position peaked at $43.7K in Q4 2021. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 700 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $29.7K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco Food & Beverage ETF in Q4 2017 and held it in 24 quarters.
Federation des caisses Desjardins du Quebec's Invesco Food & Beverage ETF position peaked at $43.7K in Q4 2021.
63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.