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Geneos Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Geneos Wealth Management’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
-150
Closed -$6.85K – 2596
2024
Q2 		$6.85K Sell
150
-100
-40% -$4.71K ﹤0.01% 1642
2024
Q1 		$12.2K Hold
250
– – ﹤0.01% 1504
2023
Q4 		$11.5K Hold
250
– – ﹤0.01% 1520
2023
Q3 		$10.6K Hold
250
– – ﹤0.01% 1551
2023
Q2 		$11.4K Hold
250
– – ﹤0.01% 1542
2023
Q1 		$11.6K Hold
250
– – ﹤0.01% 1509
2022
Q4 		$11.4K Hold
250
– – ﹤0.01% 1496
2022
Q3 		$10K Sell
250
-200
-44% -$9.04K ﹤0.01% 1516
2022
Q2 		$19K Hold
450
– – ﹤0.01% 1709
2022
Q1 		$20K Hold
450
– – ﹤0.01% 1804
2021
Q4 		$20K Hold
450
– – ﹤0.01% 1892
2021
Q3 		$19K Hold
450
– – ﹤0.01% 1944
2021
Q2 		$18K Hold
450
– – ﹤0.01% 1969
2021
Q1 		$18K Hold
450
– – ﹤0.01% 2133
2020
Q4 		$18K Hold
450
– – ﹤0.01% 1969
2020
Q3 		$14K Sell
450
-150
-25% -$4.97K ﹤0.01% 1833
2020
Q2 		$18K Hold
600
– – ﹤0.01% 1670
2020
Q1 		$16K Sell
600
-400
-40% -$12.7K ﹤0.01% 1609
2019
Q4 		$34K Hold
1,000
– – ﹤0.01% 1452
2019
Q3 		$34K Sell
1,000
-175
-15% -$6.07K ﹤0.01% 1364
2019
Q2 		$39K Buy
1,175
+175
+18% +$5.86K ﹤0.01% 1317
2019
Q1 		$33K Hold
1,000
– – ﹤0.01% 1349
2018
Q4 		$29K Sell
1,000
-500
-33% -$16K ﹤0.01% 1343
2018
Q3 		$48K Buy
1,500
+300
+25% +$9.93K ﹤0.01% 1191
2018
Q2 		$39K Buy
+1,200
New +$39.3K ﹤0.01% 1162

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

Geneos Wealth Management's PBJ Position: Q3 2024 in Review

Geneos Wealth Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2024, closing a stake of 150 shares — an estimated $6.85K sold.

Geneos Wealth Management first reported a position in PBJ in Q2 2018 and held it in 25 quarters. The position peaked at $48K in Q3 2018. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

  • Geneos Wealth Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 150 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $6.85K.
  • Geneos Wealth Management first reported a position in Invesco Food & Beverage ETF in Q2 2018 and held it in 25 quarters.
  • Geneos Wealth Management's Invesco Food & Beverage ETF position peaked at $48K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.