GPS Wealth Strategies Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

GPS Wealth Strategies Group’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 Q2	–	Sell	-225	Closed	-$10.4K	–	1296
2023 Q1	$10.4K	Buy	+225	New	+$10.3K	﹤0.01%	831
2022 Q4	–	Sell	-225	Closed	-$9K	–	793
2022 Q3	$9K	Hold	225	–	–	﹤0.01%	790
2022 Q2	$10K	Hold	225	–	–	﹤0.01%	763
2022 Q1	$10K	Hold	225	–	–	﹤0.01%	732
2021 Q4	$10K	Buy	+225	New	+$9.72K	﹤0.01%	737

Other funds holding PBJ

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GPS Wealth Strategies Group's PBJ Position: Q2 2023 in Review

GPS Wealth Strategies Group sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2023, closing a stake of 225 shares — an estimated $10.4K sold.

GPS Wealth Strategies Group first reported a position in PBJ in Q4 2021 and held it in 5 quarters. The position peaked at $10.4K in Q1 2023. 92 funds tracked by Wall St. Rank hold PBJ as of Q2 2023.

GPS Wealth Strategies Group reported no remaining Invesco Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 225 Invesco Food & Beverage ETF shares in Q2 2023, an estimated $10.4K.
GPS Wealth Strategies Group first reported a position in Invesco Food & Beverage ETF in Q4 2021 and held it in 5 quarters.
GPS Wealth Strategies Group's Invesco Food & Beverage ETF position peaked at $10.4K in Q1 2023.
92 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.