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Realta Investment Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-29
Closed -$1.32K – 644
2024
Q2 		$1.32K Hold
29
– – ﹤0.01% 770
2024
Q1 		$1.41K Buy
+29
New +$1.34K ﹤0.01% 787
2023
Q4 		– Sell
-29
Closed -$1.32K – 675
2023
Q3 		$1.32K Hold
29
– – ﹤0.01% 769
2023
Q2 		$1.32K Buy
+29
New +$1.34K ﹤0.01% 819
2023
Q1 		– Sell
-39
Closed -$1.78K – 689
2022
Q4 		$1.78K Sell
39
-2,925
-99% -$134K ﹤0.01% 823
2022
Q3 		$125K Buy
+2,964
New +$134K 0.03% 424
2019
Q4 		– Sell
-119
Closed -$4K – 1659
2019
Q3 		$4K Hold
119
– – ﹤0.01% 1394
2019
Q2 		$4K Hold
119
– – ﹤0.01% 1440
2019
Q1 		$3K Buy
+119
New +$3.79K ﹤0.01% 1170

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Realta Investment Advisors's PBJ Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2024, closing a stake of 29 shares — an estimated $1.32K sold.

Realta Investment Advisors first reported a position in PBJ in Q1 2019 and held it in 9 quarters. The position peaked at $125K in Q3 2022. 53 funds tracked by Wall St. Rank hold PBJ as of Q3 2024.

  • Realta Investment Advisors reported no remaining Invesco Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 29 Invesco Food & Beverage ETF shares in Q3 2024, an estimated $1.32K.
  • Realta Investment Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2019 and held it in 9 quarters.
  • Realta Investment Advisors's Invesco Food & Beverage ETF position peaked at $125K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.