Financial Management Professionals’s Invesco Food & Beverage ETF PBJ Stock Holding History

Financial Management Professionals’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 Q2	–	Sell	-351	Closed	-$16K	–	1061
2023 Q1	$16K	Sell	351 -66,442	-99%	-$3.03M	﹤0.01%	476
2022 Q4	$3.05M	Sell	66,793 -338	-0.5%	-$15.5K	0.62%	29
2022 Q3	$2.82M	Sell	67,131 -422	-0.6%	-$19.1K	0.65%	29
2022 Q2	$2.96M	Buy	67,553 +3,742	+6%	+$171K	0.72%	29
2022 Q1	$2.95M	Buy	+63,811	New	+$2.86M	0.64%	33
2016 Q1	–	Sell	-39,214	Closed	-$1.26M	–	265
2015 Q4	$1.26M	Buy	+39,214	New	+$1.28M	0.65%	26
2015 Q3	–	Sell	-107,463	Closed	-$3.48M	–	284
2015 Q2	$3.48M	Buy	107,463 +2,032	+2%	+$65.7K	1.63%	14
2015 Q1	$3.42M	Buy	105,431 +63,925	+154%	+$1.99M	1.6%	15
2014 Q4	$1.27M	Buy	+41,506	New	+$1.23M	0.7%	25

Other funds holding PBJ

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Management Professionals's PBJ Position: Q2 2023 in Review

Financial Management Professionals sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2023, closing a stake of 351 shares — an estimated $16K sold.

Financial Management Professionals first reported a position in PBJ in Q4 2014 and held it in 9 quarters. The position peaked at $3.48M in Q2 2015. 92 funds tracked by Wall St. Rank hold PBJ as of Q2 2023.

Financial Management Professionals reported no remaining Invesco Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
Financial Management Professionals sold 351 Invesco Food & Beverage ETF shares in Q2 2023, an estimated $16K.
Financial Management Professionals first reported a position in Invesco Food & Beverage ETF in Q4 2014 and held it in 9 quarters.
Financial Management Professionals's Invesco Food & Beverage ETF position peaked at $3.48M in Q2 2015.
92 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2023.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.