Millennium Management
PBJ icon

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

Millennium 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
2024
Q1 		– Sell
-18,606
Closed -$853K – 6527
2023
Q4 		$853K Buy
+18,606
New +$801K ﹤0.01% 4279
2023
Q3 		– Sell
-8,201
Closed -$373K – 6441
2023
Q2 		$373K Buy
8,201
+1,656
+25% +$76.7K ﹤0.01% 4747
2023
Q1 		$303K Sell
6,545
-19,465
-75% -$887K ﹤0.01% 4904
2022
Q4 		$1.19M Buy
26,010
+539
+2% +$24.8K ﹤0.01% 3994
2022
Q3 		$1.07M Sell
25,471
-6,175
-20% -$279K ﹤0.01% 4280
2022
Q2 		$1.39M Buy
31,646
+2,098
+7% +$95.7K ﹤0.01% 4064
2022
Q1 		$1.36M Buy
29,548
+7,445
+34% +$334K ﹤0.01% 4233
2021
Q4 		$996K Buy
+22,103
New +$955K ﹤0.01% 4419

Other funds holding PBJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
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
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management's PBJ Position: Q1 2024 in Review

Millennium Management sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2024, closing a stake of 18,606 shares — an estimated $853K sold.

Millennium Management first reported a position in PBJ in Q4 2021 and held it in 8 quarters. The position peaked at $1.39M in Q2 2022. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

  • Millennium Management reported no remaining Invesco Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 18,606 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $853K.
  • Millennium Management first reported a position in Invesco Food & Beverage ETF in Q4 2021 and held it in 8 quarters.
  • Millennium Management's Invesco Food & Beverage ETF position peaked at $1.39M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.