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

Money Concepts 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
2023 Q3	–	Sell	-31,545	Closed	-$1.43M	–	372
2023 Q2	$1.43M	Sell	31,545 -184,345	-85%	-$8.54M	0.15%	161
2023 Q1	$2.65M	Buy	215,890 +183,137	+559%	+$8.35M	0.15%	128
2022 Q4	$1.5M	Buy	32,753 +22,821	+230%	+$1.05M	0.07%	223
2022 Q3	$417K	Buy	+9,932	New	+$449K	0.02%	320
2022 Q2	–	Sell	-1,063	Closed	-$49K	–	2264
2022 Q1	$49K	Buy	+1,063	New	+$47.7K	﹤0.01%	1246

Other funds holding PBJ

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Money Concepts Capital's PBJ Position: Q3 2023 in Review

Money Concepts Capital sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 31,545 shares — an estimated $1.43M sold.

Money Concepts Capital first reported a position in PBJ in Q1 2022 and held it in 5 quarters. The position peaked at $2.65M in Q1 2023. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

Money Concepts Capital reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Money Concepts Capital sold 31,545 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $1.43M.
Money Concepts Capital first reported a position in Invesco Food & Beverage ETF in Q1 2022 and held it in 5 quarters.
Money Concepts Capital's Invesco Food & Beverage ETF position peaked at $2.65M in Q1 2023.
81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.