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

Flagship Harbor 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
2023
Q4 		– Sell
-332,730
Closed -$14.1M – 657
2023
Q3 		$14.1M Buy
+332,730
New +$14.8M 1.17% 16

Other funds holding PBJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Flagship Harbor Advisors's PBJ Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 332,730 shares — an estimated $14.1M sold.

Flagship Harbor Advisors first reported a position in PBJ in Q3 2023 and held it in 1 quarter. The position peaked at $14.1M in Q3 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

  • Flagship Harbor Advisors reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 332,730 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $14.1M.
  • Flagship Harbor Advisors first reported a position in Invesco Food & Beverage ETF in Q3 2023 and held it in 1 quarter.
  • Flagship Harbor Advisors's Invesco Food & Beverage ETF position peaked at $14.1M in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.