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

Northwestern Mutual 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
2024 Q3	–	Sell	-32	Closed	-$1.46K	–	3779
2024 Q2	$1.46K	Buy	+32	New	+$1.51K	﹤0.01%	3157
2023 Q4	–	Sell	-175	Closed	-$7.41K	–	3623
2023 Q3	$7.41K	Buy	+175	New	+$7.8K	﹤0.01%	2637
2023 Q2	–	Sell	-569	Closed	-$26.4K	–	3534
2023 Q1	$26.4K	Buy	+569	New	+$25.9K	﹤0.01%	2163
2022 Q4	–	Sell	-151	Closed	-$6K	–	3436
2022 Q3	$6K	Buy	+151	New	+$6.82K	﹤0.01%	2645
2019 Q1	–	Sell	-61	Closed	-$2K	–	2658
2018 Q4	$2K	Buy	+61	New	+$1.95K	﹤0.01%	2209
2017 Q4	–	Sell	-97	Closed	-$3K	–	2414
2017 Q3	$3K	Buy	+97	New	+$3.12K	﹤0.01%	1925
2015 Q2	–	Sell	-400	Closed	-$13K	–	1571
2015 Q1	$13K	Buy	+400	New	+$12.4K	﹤0.01%	976

Other funds holding PBJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Northwestern Mutual Wealth Management's PBJ Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2024, closing a stake of 32 shares — an estimated $1.46K sold.

Northwestern Mutual Wealth Management first reported a position in PBJ in Q1 2015 and held it in 7 quarters. The position peaked at $26.4K in Q1 2023. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

Northwestern Mutual Wealth Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 32 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $1.46K.
Northwestern Mutual Wealth Management first reported a position in Invesco Food & Beverage ETF in Q1 2015 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Invesco Food & Beverage ETF position peaked at $26.4K in Q1 2023.
53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.