SeaCrest Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-331	Closed	-$15K	–	1238
2022 Q2	$15K	Buy	+331	New	+$15.1K	﹤0.01%	1608
2019 Q2	–	Sell	-65	Closed	-$2K	–	1451
2019 Q1	$2K	Hold	65	–	–	﹤0.01%	1933
2018 Q4	$2K	Hold	65	–	–	﹤0.01%	1916
2018 Q3	$2K	Hold	65	–	–	﹤0.01%	2076
2018 Q2	$2K	Hold	65	–	–	﹤0.01%	2022
2018 Q1	$2K	Hold	65	–	–	﹤0.01%	1999
2017 Q4	$2K	Buy	+65	New	+$2.13K	﹤0.01%	2016

Other funds holding PBJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

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

SeaCrest Wealth Management's PBJ Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2022, closing a stake of 331 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in PBJ in Q4 2017 and held it in 7 quarters. The position peaked at $15K in Q2 2022. 82 funds tracked by Wall St. Rank hold PBJ as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 331 Invesco Food & Beverage ETF shares in Q3 2022, an estimated $15K.
SeaCrest Wealth Management first reported a position in Invesco Food & Beverage ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco Food & Beverage ETF position peaked at $15K in Q2 2022.
82 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.