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Inscription Capital’s Invesco Food & Beverage ETF PBJ Stock Holding History

Inscription Capital’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
2022
Q3 		– Sell
-8,765
Closed -$385K – 239
2022
Q2 		$385K Buy
+8,765
New +$400K 0.07% 180

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Inscription Capital's PBJ Position: Q3 2022 in Review

Inscription Capital sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2022, closing a stake of 8,765 shares — an estimated $385K sold.

Inscription Capital first reported a position in PBJ in Q2 2022 and held it in 1 quarter. The position peaked at $385K in Q2 2022. 82 funds tracked by Wall St. Rank hold PBJ as of Q3 2022.

  • Inscription Capital reported no remaining Invesco Food & Beverage ETF position as of Q3 2022 after selling out during the quarter.
  • Inscription Capital sold 8,765 Invesco Food & Beverage ETF shares in Q3 2022, an estimated $385K.
  • Inscription Capital first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 1 quarter.
  • Inscription Capital's Invesco Food & Beverage ETF position peaked at $385K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2022.

Based on Inscription Capital's 13F filing for Q3 2022, filed 14 Nov 2022.