Main Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Main Management’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 Q1	–	Sell	-3,750	Closed	-$171K	–	135
2022 Q4	$171K	Sell	3,750 -10,000	-73%	-$459K	0.02%	90
2022 Q3	$578K	Hold	13,750	–	–	0.07%	71
2022 Q2	$603K	Buy	13,750 +3,750	+38%	+$171K	0.07%	76
2022 Q1	$462K	Buy	+10,000	New	+$449K	0.05%	81

Other funds holding PBJ

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Main Management's PBJ Position: Q1 2023 in Review

Main Management sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2023, closing a stake of 3,750 shares — an estimated $171K sold.

Main Management first reported a position in PBJ in Q1 2022 and held it in 4 quarters. The position peaked at $603K in Q2 2022. 97 funds tracked by Wall St. Rank hold PBJ as of Q1 2023.

Main Management reported no remaining Invesco Food & Beverage ETF position as of Q1 2023 after selling out during the quarter.
Main Management sold 3,750 Invesco Food & Beverage ETF shares in Q1 2023, an estimated $171K.
Main Management first reported a position in Invesco Food & Beverage ETF in Q1 2022 and held it in 4 quarters.
Main Management's Invesco Food & Beverage ETF position peaked at $603K in Q2 2022.
97 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2023.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.