Matrix Private Capital Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Matrix Private Capital 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 Q1	–	Sell	-1,232	Closed	-$56.2K	–	201
2022 Q4	$56.2K	Hold	1,232	–	–	0.04%	159
2022 Q3	$52K	Hold	1,232	–	–	0.04%	162
2022 Q2	$54K	Hold	1,232	–	–	0.03%	202
2022 Q1	$57K	Hold	1,232	–	–	0.03%	219
2021 Q4	$56K	Hold	1,232	–	–	0.03%	225
2021 Q3	$52K	Hold	1,232	–	–	0.03%	208
2021 Q2	$52K	Buy	+1,232	New	+$51.7K	0.03%	208

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

Matrix Private Capital Group's PBJ Position: Q1 2023 in Review

Matrix Private Capital Group sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2023, closing a stake of 1,232 shares — an estimated $56.2K sold.

Matrix Private Capital Group first reported a position in PBJ in Q2 2021 and held it in 7 quarters. The position peaked at $57K in Q1 2022. 97 funds tracked by Wall St. Rank hold PBJ as of Q1 2023.

Matrix Private Capital Group reported no remaining Invesco Food & Beverage ETF position as of Q1 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,232 Invesco Food & Beverage ETF shares in Q1 2023, an estimated $56.2K.
Matrix Private Capital Group first reported a position in Invesco Food & Beverage ETF in Q2 2021 and held it in 7 quarters.
Matrix Private Capital Group's Invesco Food & Beverage ETF position peaked at $57K in Q1 2022.
97 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2023.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.