Nilsine Partners’s Invesco Food & Beverage ETF PBJ Stock Holding History

Nilsine Partners’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	-27,956	Closed	-$1.28M	–	348
2023 Q4	$1.28M	Buy	27,956 +142	+0.5%	+$6.12K	0.2%	136
2023 Q3	$1.18M	Buy	27,814 +569	+2%	+$25.4K	0.18%	141
2023 Q2	$1.24M	Sell	27,245 -32	-0.1%	-$1.48K	0.18%	143
2023 Q1	$1.26M	Buy	+27,277	New	+$1.24M	0.2%	134

Other funds holding PBJ

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

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 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

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

Nilsine Partners's PBJ Position: Q1 2024 in Review

Nilsine Partners sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2024, closing a stake of 27,956 shares — an estimated $1.28M sold.

Nilsine Partners first reported a position in PBJ in Q1 2023 and held it in 4 quarters. The position peaked at $1.28M in Q4 2023. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

Nilsine Partners reported no remaining Invesco Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Nilsine Partners sold 27,956 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $1.28M.
Nilsine Partners first reported a position in Invesco Food & Beverage ETF in Q1 2023 and held it in 4 quarters.
Nilsine Partners's Invesco Food & Beverage ETF position peaked at $1.28M in Q4 2023.
57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.