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Northwest Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Northwest Wealth Management’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
2019
Q2 		– Sell
-45
Closed -$1K – 367
2019
Q1 		$1K Hold
45
– – ﹤0.01% 506
2018
Q4 		$1K Hold
45
– – ﹤0.01% 490
2018
Q3 		$1K Hold
45
– – ﹤0.01% 509
2018
Q2 		$1K Hold
45
– – ﹤0.01% 497
2018
Q1 		$1K Buy
+45
New +$1.49K ﹤0.01% 510

Other funds holding PBJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northwest Wealth Management's PBJ Position: Q2 2019 in Review

Northwest Wealth Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2019, closing a stake of 45 shares — an estimated $1K sold.

Northwest Wealth Management first reported a position in PBJ in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 37 funds tracked by Wall St. Rank hold PBJ as of Q2 2019.

  • Northwest Wealth Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 45 Invesco Food & Beverage ETF shares in Q2 2019, an estimated $1K.
  • Northwest Wealth Management first reported a position in Invesco Food & Beverage ETF in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Invesco Food & Beverage ETF position peaked at $1K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.