Kestra Private Wealth Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-7,638	Closed	-$369K	–	1477
2024 Q3	$369K	Sell	7,638 -796	-9%	-$37K	0.01%	1006
2024 Q2	$385K	Buy	8,434 +6	+0.1%	+$282	0.01%	939
2024 Q1	$411K	Buy	8,428 +209	+3%	+$9.63K	0.01%	879
2023 Q4	$377K	Sell	8,219 -1,554	-16%	-$66.9K	0.01%	848
2023 Q3	$414K	Sell	9,773 -144	-1%	-$6.42K	0.01%	740
2023 Q2	$451K	Buy	+9,917	New	+$459K	0.02%	667

Other funds holding PBJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

TAM

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

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

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

Kestra Private Wealth Services's PBJ Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2024, closing a stake of 7,638 shares — an estimated $369K sold.

Kestra Private Wealth Services first reported a position in PBJ in Q2 2023 and held it in 6 quarters. The position peaked at $451K in Q2 2023. 49 funds tracked by Wall St. Rank hold PBJ as of Q4 2024.

Kestra Private Wealth Services reported no remaining Invesco Food & Beverage ETF position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 7,638 Invesco Food & Beverage ETF shares in Q4 2024, an estimated $369K.
Kestra Private Wealth Services first reported a position in Invesco Food & Beverage ETF in Q2 2023 and held it in 6 quarters.
Kestra Private Wealth Services's Invesco Food & Beverage ETF position peaked at $451K in Q2 2023.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.