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

Golden State 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
2020 Q2	–	Sell	-150	Closed	-$4K	–	687
2020 Q1	$4K	Buy	+150	New	+$4.75K	﹤0.01%	784
2019 Q4	–	Sell	-150	Closed	-$5K	–	669
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	865
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	876
2019 Q1	$5K	Buy	+150	New	+$4.78K	﹤0.01%	907

Other funds holding PBJ

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Golden State Wealth Management's PBJ Position: Q2 2020 in Review

Golden State Wealth Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2020, closing a stake of 150 shares — an estimated $4K sold.

Golden State Wealth Management first reported a position in PBJ in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q3 2019. 34 funds tracked by Wall St. Rank hold PBJ as of Q2 2020.

Golden State Wealth Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2020 after selling out during the quarter.
Golden State Wealth Management sold 150 Invesco Food & Beverage ETF shares in Q2 2020, an estimated $4K.
Golden State Wealth Management first reported a position in Invesco Food & Beverage ETF in Q1 2019 and held it in 4 quarters.
Golden State Wealth Management's Invesco Food & Beverage ETF position peaked at $5K in Q3 2019.
34 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.