Hennion & Walsh Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Hennion & Walsh Asset 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
2023 Q4	–	Sell	-8,935	Closed	-$378K	–	855
2023 Q3	$378K	Hold	8,935	–	–	0.02%	599
2023 Q2	$406K	Sell	8,935 -315	-3%	-$14.6K	0.02%	573
2023 Q1	$429K	Buy	9,250 +3,710	+67%	+$169K	0.03%	537
2022 Q4	$253K	Hold	5,540	–	–	0.02%	684
2022 Q3	$233K	Hold	5,540	–	–	0.02%	684
2022 Q2	$243K	Buy	+5,540	New	+$253K	0.02%	683

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

Hennion & Walsh Asset Management's PBJ Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 8,935 shares — an estimated $378K sold.

Hennion & Walsh Asset Management first reported a position in PBJ in Q2 2022 and held it in 6 quarters. The position peaked at $429K in Q1 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 8,935 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $378K.
Hennion & Walsh Asset Management first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 6 quarters.
Hennion & Walsh Asset Management's Invesco Food & Beverage ETF position peaked at $429K in Q1 2023.
63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.