Qube Research & Technologies (QRT)
PBJ icon

Qube Research & Technologies (QRT)’s Invesco Food & Beverage ETF PBJ Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-357
Closed -$17.4K – 4491
2024
Q1 		$17.4K Sell
357
-368
-51% -$17K ﹤0.01% 3724
2023
Q4 		$33.2K Hold
725
– – ﹤0.01% 3399
2023
Q3 		$30.7K Sell
725
-59,265
-99% -$2.64M ﹤0.01% 3013
2023
Q2 		$8.98M Buy
59,990
+59,265
+8,174% +$2.75M 0.03% 564
2023
Q1 		$33.6K Sell
725
-100
-12% -$4.56K ﹤0.01% 2258
2022
Q4 		$37.7K Sell
825
-312
-27% -$14.3K ﹤0.01% 2170
2022
Q3 		$48K Buy
+1,137
New +$51.4K ﹤0.01% 2144

Other funds holding PBJ

LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PBJ Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2024, closing a stake of 357 shares — an estimated $17.4K sold.

Qube Research & Technologies (QRT) first reported a position in PBJ in Q3 2022 and held it in 7 quarters. The position peaked at $8.98M in Q2 2023. 60 funds tracked by Wall St. Rank hold PBJ as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Invesco Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 357 Invesco Food & Beverage ETF shares in Q2 2024, an estimated $17.4K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Food & Beverage ETF in Q3 2022 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Invesco Food & Beverage ETF position peaked at $8.98M in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.