Independent Financial Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Independent Financial Group’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	-6,065	Closed	-$257K	–	993
2023 Q3	$257K	Sell	6,065 -4	-0.1%	-$178	0.02%	726
2023 Q2	$276K	Buy	6,069 +269	+5%	+$12.5K	0.02%	671
2023 Q1	$269K	Buy	5,800 +190	+3%	+$8.66K	0.02%	651
2022 Q4	$256K	Buy	5,610 +30	+0.5%	+$1.38K	0.02%	614
2022 Q3	$234K	Buy	5,580 +313	+6%	+$14.1K	0.02%	613
2022 Q2	$231K	Buy	+5,267	New	+$240K	0.02%	594

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

Independent Financial Group's PBJ Position: Q4 2023 in Review

Independent Financial Group sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 6,065 shares — an estimated $257K sold.

Independent Financial Group first reported a position in PBJ in Q2 2022 and held it in 6 quarters. The position peaked at $276K in Q2 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

Independent Financial Group reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Independent Financial Group sold 6,065 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $257K.
Independent Financial Group first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 6 quarters.
Independent Financial Group's Invesco Food & Beverage ETF position peaked at $276K in Q2 2023.
63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Independent Financial Group's 13F filing for Q4 2023, filed 12 Jun 2026.