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Orion Portfolio Solutions’s Invesco Food & Beverage ETF PBJ Stock Holding History

Orion Portfolio Solutions’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
-7,061
Closed -$327K – 1667
2023
Q1 		$327K Buy
+7,061
New +$322K ﹤0.01% 1313
2022
Q3 		– Sell
-7,641
Closed -$335K – 746
2022
Q2 		$335K Buy
+7,641
New +$348K 0.01% 514

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Qube Research & Technologies (QRT)
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

Orion Portfolio Solutions's PBJ Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2023, closing a stake of 7,061 shares — an estimated $327K sold.

Orion Portfolio Solutions first reported a position in PBJ in Q2 2022 and held it in 2 quarters. The position peaked at $335K in Q2 2022. 92 funds tracked by Wall St. Rank hold PBJ as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining Invesco Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7,061 Invesco Food & Beverage ETF shares in Q2 2023, an estimated $327K.
  • Orion Portfolio Solutions first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 2 quarters.
  • Orion Portfolio Solutions's Invesco Food & Beverage ETF position peaked at $335K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.