Householder Group Estate & Retirement Specialist’s Invesco Food & Beverage ETF PBJ Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q3	–	Sell	-697	Closed	-$31K	–	1280
2024 Q2	$31K	Buy	697 +2	+0.3%	+$94	0.01%	578
2024 Q1	$33.9K	Sell	695 -392	-36%	-$18.1K	0.01%	556
2023 Q4	$49K	Sell	1,087 -1,489	-58%	-$64.1K	0.02%	462
2023 Q3	$109K	Buy	+2,576	New	+$115K	0.04%	301
2023 Q1	$153K	Buy	+3,303	New	+$151K	0.06%	232
2022 Q4	–	Sell	-2,375	Closed	-$99K	–	863
2022 Q3	$99K	Buy	+2,375	New	+$107K	0.04%	274

Other funds holding PBJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's PBJ Position: Q3 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2024, closing a stake of 697 shares — an estimated $31K sold.

Householder Group Estate & Retirement Specialist first reported a position in PBJ in Q3 2022 and held it in 6 quarters. The position peaked at $153K in Q1 2023. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

Householder Group Estate & Retirement Specialist reported no remaining Invesco Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 697 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $31K.
Householder Group Estate & Retirement Specialist first reported a position in Invesco Food & Beverage ETF in Q3 2022 and held it in 6 quarters.
Householder Group Estate & Retirement Specialist's Invesco Food & Beverage ETF position peaked at $153K in Q1 2023.
53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2024, filed 18 Oct 2024.