Gradient Investments’s Invesco Food & Beverage ETF PBJ Stock Holding History

Gradient Investments’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	-127	Closed	-$5.82K	–	1651
2023 Q4	$5.82K	Hold	127	–	–	﹤0.01%	959
2023 Q3	$5.38K	Hold	127	–	–	﹤0.01%	944
2023 Q2	$5.77K	Hold	127	–	–	﹤0.01%	926
2023 Q1	$5.89K	Buy	127 +7	+6%	+$319	﹤0.01%	916
2022 Q4	$5.48K	Hold	120	–	–	﹤0.01%	916
2022 Q3	$5K	Hold	120	–	–	﹤0.01%	965
2022 Q2	$5K	Hold	120	–	–	﹤0.01%	901
2022 Q1	$6K	Hold	120	–	–	﹤0.01%	867
2021 Q4	$5K	Hold	120	–	–	﹤0.01%	939
2021 Q3	$5K	Hold	120	–	–	﹤0.01%	885
2021 Q2	$5K	Buy	+120	New	+$5.04K	﹤0.01%	882
2016 Q1	–	Sell	-565	Closed	-$18K	–	776
2015 Q4	$18K	Hold	565	–	–	﹤0.01%	328
2015 Q3	$18K	Hold	565	–	–	﹤0.01%	320
2015 Q2	$18K	Buy	+565	New	+$18.3K	﹤0.01%	318

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

Gradient Investments's PBJ Position: Q1 2024 in Review

Gradient Investments sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2024, closing a stake of 127 shares — an estimated $5.82K sold.

Gradient Investments first reported a position in PBJ in Q2 2015 and held it in 14 quarters. The position peaked at $18K in Q4 2015. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

Gradient Investments reported no remaining Invesco Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 127 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $5.82K.
Gradient Investments first reported a position in Invesco Food & Beverage ETF in Q2 2015 and held it in 14 quarters.
Gradient Investments's Invesco Food & Beverage ETF position peaked at $18K in Q4 2015.
57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.