Natixis’s Invesco Food & Beverage ETF PBJ Stock Holding History

Natixis’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 Q4	–	Sell	-11,137	Closed	-$473K	–	1140
2023 Q3	$473K	Hold	11,137	–	–	﹤0.01%	613
2023 Q2	$504K	Hold	11,137	–	–	﹤0.01%	640
2023 Q1	$516K	Hold	11,137	–	–	﹤0.01%	614
2022 Q4	$508K	Buy	+11,137	New	+$512K	﹤0.01%	712

Other funds holding PBJ

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Natixis's PBJ Position: Q4 2023 in Review

Natixis sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 11,137 shares — an estimated $473K sold.

Natixis first reported a position in PBJ in Q4 2022 and held it in 4 quarters. The position peaked at $516K in Q1 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

Natixis reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Natixis sold 11,137 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $473K.
Natixis first reported a position in Invesco Food & Beverage ETF in Q4 2022 and held it in 4 quarters.
Natixis's Invesco Food & Beverage ETF position peaked at $516K in Q1 2023.
63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.