GenTrust’s Invesco Food & Beverage ETF PBJ Stock Holding History

GenTrust’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	-10,000	Closed	-$424K	–	140
2023 Q3	$424K	Hold	10,000	–	–	0.03%	106
2023 Q2	$455K	Hold	10,000	–	–	0.03%	106
2023 Q1	$464K	Hold	10,000	–	–	0.03%	106
2022 Q4	$457K	Hold	10,000	–	–	0.04%	96
2022 Q3	$420K	Hold	10,000	–	–	0.04%	91
2022 Q2	$439K	Hold	10,000	–	–	0.04%	101
2022 Q1	$462K	Hold	10,000	–	–	0.04%	105
2021 Q4	$444K	Hold	10,000	–	–	0.03%	104
2021 Q3	$421K	Hold	10,000	–	–	0.03%	103
2021 Q2	$420K	Hold	10,000	–	–	0.04%	105
2021 Q1	$392K	Hold	10,000	–	–	0.04%	96
2020 Q4	$359K	Hold	10,000	–	–	0.03%	83
2020 Q3	$327K	Hold	10,000	–	–	0.03%	83
2020 Q2	$312K	Buy	+10,000	New	+$305K	0.04%	78

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

GenTrust's PBJ Position: Q4 2023 in Review

GenTrust sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 10,000 shares — an estimated $424K sold.

GenTrust first reported a position in PBJ in Q2 2020 and held it in 14 quarters. The position peaked at $464K in Q1 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

GenTrust reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
GenTrust sold 10,000 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $424K.
GenTrust first reported a position in Invesco Food & Beverage ETF in Q2 2020 and held it in 14 quarters.
GenTrust's Invesco Food & Beverage ETF position peaked at $464K in Q1 2023.
63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.