Newbridge Financial Services Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Newbridge Financial Services 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 Q2	–	Sell	-300	Closed	-$13.9K	–	1419
2023 Q1	$13.9K	Hold	300	–	–	0.01%	830
2022 Q4	$13.7K	Hold	300	–	–	0.01%	834
2022 Q3	$13K	Hold	300	–	–	0.01%	819
2022 Q2	$13K	Hold	300	–	–	0.01%	785
2022 Q1	$14K	Hold	300	–	–	0.01%	839
2021 Q4	$14K	Hold	300	–	–	0.01%	839
2021 Q3	$13K	Hold	300	–	–	0.01%	805
2021 Q2	$13K	Hold	300	–	–	0.01%	914
2021 Q1	$12K	Hold	300	–	–	0.01%	848
2020 Q4	$11K	Buy	+300	New	+$10.3K	0.01%	699

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Newbridge Financial Services Group's PBJ Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2023, closing a stake of 300 shares — an estimated $13.9K sold.

Newbridge Financial Services Group first reported a position in PBJ in Q4 2020 and held it in 10 quarters. The position peaked at $14K in Q1 2022. 92 funds tracked by Wall St. Rank hold PBJ as of Q2 2023.

Newbridge Financial Services Group reported no remaining Invesco Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 300 Invesco Food & Beverage ETF shares in Q2 2023, an estimated $13.9K.
Newbridge Financial Services Group first reported a position in Invesco Food & Beverage ETF in Q4 2020 and held it in 10 quarters.
Newbridge Financial Services Group's Invesco Food & Beverage ETF position peaked at $14K in Q1 2022.
92 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.