OC
PBJ icon

Oppenheimer & Co’s Invesco Food & Beverage ETF PBJ Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-44,508
Closed -$1.89M – 1440
2023
Q3 		$1.89M Sell
44,508
-560
-1% -$24.9K 0.04% 484
2023
Q2 		$2.05M Buy
45,068
+13,458
+43% +$623K 0.04% 468
2023
Q1 		$1.47M Sell
31,610
-331
-1% -$15.1K 0.03% 552
2022
Q4 		$1.46M Buy
31,941
+2,068
+7% +$95K 0.03% 531
2022
Q3 		$1.25M Buy
+29,873
New +$1.35M 0.03% 581
2017
Q4 		– Sell
-28,219
Closed -$914K – 1348
2017
Q3 		$914K Buy
28,219
+2,712
+11% +$87.1K 0.02% 640
2017
Q2 		$804K Buy
25,507
+4,272
+20% +$141K 0.02% 670
2017
Q1 		$710K Buy
21,235
+472
+2% +$15.7K 0.02% 678
2016
Q4 		$695K Buy
+20,763
New +$680K 0.02% 683
2016
Q1 		– Sell
-8,728
Closed -$281K – 1298
2015
Q4 		$281K Buy
8,728
+121
+1% +$3.96K 0.01% 977
2015
Q3 		$271K Buy
+8,607
New +$281K 0.01% 1030
2015
Q2 		– Sell
-11,913
Closed -$386K – 1532
2015
Q1 		$386K Buy
+11,913
New +$370K 0.01% 993

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Oppenheimer & Co's PBJ Position: Q4 2023 in Review

Oppenheimer & Co sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 44,508 shares — an estimated $1.89M sold.

Oppenheimer & Co first reported a position in PBJ in Q1 2015 and held it in 12 quarters. The position peaked at $2.05M in Q2 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

  • Oppenheimer & Co reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 44,508 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $1.89M.
  • Oppenheimer & Co first reported a position in Invesco Food & Beverage ETF in Q1 2015 and held it in 12 quarters.
  • Oppenheimer & Co's Invesco Food & Beverage ETF position peaked at $2.05M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.