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Hilltop Holdings’s Invesco Food & Beverage ETF PBJ Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-62,959
Closed -$2.86M – 624
2023
Q2 		$2.86M Buy
+62,959
New +$2.92M 0.35% 67

Other funds holding PBJ

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FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Hilltop Holdings's PBJ Position: Q3 2023 in Review

Hilltop Holdings sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 62,959 shares — an estimated $2.86M sold.

Hilltop Holdings first reported a position in PBJ in Q2 2023 and held it in 1 quarter. The position peaked at $2.86M in Q2 2023. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

  • Hilltop Holdings reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
  • Hilltop Holdings sold 62,959 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $2.86M.
  • Hilltop Holdings first reported a position in Invesco Food & Beverage ETF in Q2 2023 and held it in 1 quarter.
  • Hilltop Holdings's Invesco Food & Beverage ETF position peaked at $2.86M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.