Flow Traders U.S.’s Invesco Food & Beverage ETF PBJ Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-6,747	Closed	-$309K	–	993
2023 Q4	$309K	Buy	+6,747	New	+$291K	0.01%	607
2023 Q3	–	Sell	-23,143	Closed	-$1.05M	–	1107
2023 Q2	$1.05M	Buy	23,143 +14,929	+182%	+$692K	0.05%	320
2023 Q1	$381K	Buy	8,214 +3,442	+72%	+$157K	0.02%	556
2022 Q4	$218K	Sell	4,772 -2,750	-37%	-$126K	0.01%	607
2022 Q3	$316K	Sell	7,522 -4,407	-37%	-$199K	0.02%	623
2022 Q2	$523K	Buy	11,929 +5,575	+88%	+$254K	0.03%	481
2022 Q1	$293K	Buy	+6,354	New	+$285K	0.01%	664
2021 Q4	–	Sell	-11,206	Closed	-$472K	–	1012
2021 Q3	$472K	Buy	+11,206	New	+$468K	0.02%	719

Other funds holding PBJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s PBJ Position: Q1 2024 in Review

Flow Traders U.S. sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2024, closing a stake of 6,747 shares — an estimated $309K sold.

Flow Traders U.S. first reported a position in PBJ in Q3 2021 and held it in 8 quarters. The position peaked at $1.05M in Q2 2023. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

Flow Traders U.S. reported no remaining Invesco Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 6,747 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $309K.
Flow Traders U.S. first reported a position in Invesco Food & Beverage ETF in Q3 2021 and held it in 8 quarters.
Flow Traders U.S.'s Invesco Food & Beverage ETF position peaked at $1.05M in Q2 2023.
57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.