IBEX Wealth Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

IBEX Wealth Advisors’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
2021 Q4	–	Sell	-1,235	Closed	-$52K	–	355
2021 Q3	$52K	Buy	+1,235	New	+$51.6K	0.01%	266
2019 Q3	–	Sell	-1,936	Closed	-$64K	–	296
2019 Q2	$64K	Buy	+1,936	New	+$64.9K	0.02%	194
2017 Q4	–	Sell	-10,380	Closed	-$334K	–	121
2017 Q3	$334K	Buy	10,380 +32	+0.3%	+$1.03K	0.12%	106
2017 Q2	$321K	Buy	+10,348	New	+$341K	0.13%	110
2017 Q1	–	Sell	-10,503	Closed	-$348K	–	283
2016 Q4	$348K	Sell	10,503 -282	-3%	-$9.24K	0.17%	96
2016 Q3	$355K	Buy	+10,785	New	+$364K	0.19%	95

Other funds holding PBJ

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IBEX Wealth Advisors's PBJ Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2021, closing a stake of 1,235 shares — an estimated $52K sold.

IBEX Wealth Advisors first reported a position in PBJ in Q3 2016 and held it in 6 quarters. The position peaked at $355K in Q3 2016. 52 funds tracked by Wall St. Rank hold PBJ as of Q4 2021.

IBEX Wealth Advisors reported no remaining Invesco Food & Beverage ETF position as of Q4 2021 after selling out during the quarter.
IBEX Wealth Advisors sold 1,235 Invesco Food & Beverage ETF shares in Q4 2021, an estimated $52K.
IBEX Wealth Advisors first reported a position in Invesco Food & Beverage ETF in Q3 2016 and held it in 6 quarters.
IBEX Wealth Advisors's Invesco Food & Beverage ETF position peaked at $355K in Q3 2016.
52 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.