PAG
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Private Advisor Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-7,136
Closed -$345K – 2450
2024
Q3 		$345K Sell
7,136
-1,495
-17% -$69.4K ﹤0.01% 1846
2024
Q2 		$394K Sell
8,631
-1,688
-16% -$79.4K ﹤0.01% 1704
2024
Q1 		$503K Buy
10,319
+734
+8% +$33.8K ﹤0.01% 1516
2023
Q4 		$439K Sell
9,585
-5,253
-35% -$226K ﹤0.01% 1558
2023
Q3 		$629K Sell
14,838
-5,952
-29% -$265K 0.01% 1273
2023
Q2 		$945K Sell
20,790
-3,326
-14% -$154K 0.01% 1073
2023
Q1 		$1.12M Sell
24,116
-91,427
-79% -$4.17M 0.01% 940
2022
Q4 		$5.28K Buy
115,543
+10,556
+10% +$485K ﹤0.01% 1014
2022
Q3 		$4.41M Buy
104,987
+17,773
+20% +$803K 0.05% 368
2022
Q2 		$3.83M Buy
87,214
+21,251
+32% +$969K 0.03% 484
2022
Q1 		$3.05M Buy
65,963
+19,436
+42% +$872K 0.02% 622
2021
Q4 		$2.1M Buy
46,527
+8,562
+23% +$370K 0.02% 793
2021
Q3 		$1.6M Buy
37,965
+1,609
+4% +$67.2K 0.01% 981
2021
Q2 		$1.52M Buy
+36,356
New +$1.53M 0.01% 864
2020
Q4 		– Sell
-38,146
Closed -$1.25M – 1812
2020
Q3 		$1.25M Buy
38,146
+36,214
+1,874% +$1.2M 0.02% 706
2020
Q2 		$60K Buy
+1,932
New +$58.9K ﹤0.01% 1995
2016
Q1 		– Sell
-12,830
Closed -$413K – 1098
2015
Q4 		$413K Buy
12,830
+3,130
+32% +$103K 0.02% 658
2015
Q3 		$305K Buy
9,700
+650
+7% +$21.2K 0.02% 732
2015
Q2 		$293K Buy
9,050
+900
+11% +$29.1K 0.01% 797
2015
Q1 		$264K Buy
+8,150
New +$253K 0.02% 780
2014
Q4 		– Sell
-5,650
Closed -$160K – 1189
2014
Q3 		$160K Sell
5,650
-21,520
-79% -$605K 0.01% 894
2014
Q2 		$752K Sell
27,170
-22,840
-46% -$621K 0.06% 367
2014
Q1 		$1.38M Sell
50,010
-3,230
-6% -$84.8K 0.15% 165
2013
Q4 		$1.4M Buy
+53,240
New +$1.38M 0.16% 155

Other funds holding PBJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Advisor Group's PBJ Position: Q4 2024 in Review

Private Advisor Group sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2024, closing a stake of 7,136 shares — an estimated $345K sold.

Private Advisor Group first reported a position in PBJ in Q4 2013 and held it in 24 quarters. The position peaked at $4.41M in Q3 2022. 49 funds tracked by Wall St. Rank hold PBJ as of Q4 2024.

  • Private Advisor Group reported no remaining Invesco Food & Beverage ETF position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 7,136 Invesco Food & Beverage ETF shares in Q4 2024, an estimated $345K.
  • Private Advisor Group first reported a position in Invesco Food & Beverage ETF in Q4 2013 and held it in 24 quarters.
  • Private Advisor Group's Invesco Food & Beverage ETF position peaked at $4.41M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.