Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco Food & Beverage ETF PBJ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-40,000
Closed -$1.83M – 1427
2022
Q4 		$1.83M Buy
+40,000
New +$1.84M 0.01% 760

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PBJ Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2023, closing a stake of 40,000 shares — an estimated $1.83M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PBJ in Q4 2022 and held it in 1 quarter. The position peaked at $1.83M in Q4 2022. 97 funds tracked by Wall St. Rank hold PBJ as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco Food & Beverage ETF position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,000 Invesco Food & Beverage ETF shares in Q1 2023, an estimated $1.83M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco Food & Beverage ETF in Q4 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco Food & Beverage ETF position peaked at $1.83M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.