RWB
PBJ icon

RMR Wealth Builders’s Invesco Food & Beverage ETF PBJ Stock Holding History

RMR Wealth Builders’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
Q2 		– Sell
-1,202
Closed -$48K – 531
2021
Q1 		$48K Buy
+1,202
New +$46K 0.01% 373

Other funds holding PBJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RMR Wealth Builders's PBJ Position: Q2 2021 in Review

RMR Wealth Builders sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2021, closing a stake of 1,202 shares — an estimated $48K sold.

RMR Wealth Builders first reported a position in PBJ in Q1 2021 and held it in 1 quarter. The position peaked at $48K in Q1 2021. 46 funds tracked by Wall St. Rank hold PBJ as of Q2 2021.

  • RMR Wealth Builders reported no remaining Invesco Food & Beverage ETF position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 1,202 Invesco Food & Beverage ETF shares in Q2 2021, an estimated $48K.
  • RMR Wealth Builders first reported a position in Invesco Food & Beverage ETF in Q1 2021 and held it in 1 quarter.
  • RMR Wealth Builders's Invesco Food & Beverage ETF position peaked at $48K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.