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NBC Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

NBC Securities’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
Q4 		– Sell
-210
Closed -$10K – 1833
2024
Q3 		$10K Hold
210
– – ﹤0.01% 1735
2024
Q2 		$9K Hold
210
– – ﹤0.01% 1720
2024
Q1 		$11K Sell
210
-410
-66% -$18.9K ﹤0.01% 1694
2023
Q4 		$28K Hold
620
– – ﹤0.01% 1334
2023
Q3 		$26K Buy
+620
New +$27.6K ﹤0.01% 1346

Other funds holding PBJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NBC Securities's PBJ Position: Q4 2024 in Review

NBC Securities sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2024, closing a stake of 210 shares — an estimated $10K sold.

NBC Securities first reported a position in PBJ in Q3 2023 and held it in 5 quarters. The position peaked at $28K in Q4 2023. 49 funds tracked by Wall St. Rank hold PBJ as of Q4 2024.

  • NBC Securities reported no remaining Invesco Food & Beverage ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 210 Invesco Food & Beverage ETF shares in Q4 2024, an estimated $10K.
  • NBC Securities first reported a position in Invesco Food & Beverage ETF in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Invesco Food & Beverage ETF position peaked at $28K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.