RBC Europe’s Invesco Food & Beverage ETF PBJ Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-42	Closed	-$1.77K	–	987
2021 Q3	$1.77K	Hold	42	–	–	﹤0.01%	1138
2021 Q2	$1.76K	Hold	42	–	–	﹤0.01%	1135
2021 Q1	$1.68K	Hold	42	–	–	﹤0.01%	1093
2020 Q4	$1.51K	Hold	42	–	–	﹤0.01%	1065
2020 Q3	$1.37K	Hold	42	–	–	﹤0.01%	1004
2020 Q2	$1.31K	Hold	42	–	–	﹤0.01%	973
2020 Q1	$1.17K	Hold	42	–	–	﹤0.01%	950
2019 Q4	$1.45K	Hold	42	–	–	﹤0.01%	975
2019 Q3	$1.48K	Hold	42	–	–	﹤0.01%	980
2019 Q2	$1.41K	Hold	42	–	–	﹤0.01%	999
2019 Q1	$1.4K	Hold	42	–	–	﹤0.01%	1010
2018 Q4	$1.25K	Hold	42	–	–	﹤0.01%	1020
2018 Q3	$1.37K	Hold	42	–	–	﹤0.01%	1059
2018 Q2	$1.4K	Hold	42	–	–	﹤0.01%	1068
2018 Q1	$1.35K	Hold	42	–	–	﹤0.01%	1057
2017 Q4	$1.42K	Hold	42	–	–	﹤0.01%	1067
2017 Q3	$1.36K	Buy	+42	New	+$1.35K	﹤0.01%	1069

Other funds holding PBJ

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RBC Europe's PBJ Position: Q4 2021 in Review

RBC Europe sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2021, closing a stake of 42 shares — an estimated $1.77K sold.

RBC Europe first reported a position in PBJ in Q3 2017 and held it in 17 quarters. The position peaked at $1.77K in Q3 2021. 52 funds tracked by Wall St. Rank hold PBJ as of Q4 2021.

RBC Europe reported no remaining Invesco Food & Beverage ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 42 Invesco Food & Beverage ETF shares in Q4 2021, an estimated $1.77K.
RBC Europe first reported a position in Invesco Food & Beverage ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's Invesco Food & Beverage ETF position peaked at $1.77K in Q3 2021.
52 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.