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

Selective 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 Q2	–	Sell	-800	Closed	-$37K	–	814
2022 Q1	$37K	Hold	800	–	–	0.01%	353
2021 Q4	$36K	Hold	800	–	–	0.01%	322
2021 Q3	$34K	Buy	+800	New	+$33.4K	0.02%	307

Other funds holding PBJ

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

PAG

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

Selective Wealth Management's PBJ Position: Q2 2022 in Review

Selective Wealth Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2022, closing a stake of 800 shares — an estimated $37K sold.

Selective Wealth Management first reported a position in PBJ in Q3 2021 and held it in 3 quarters. The position peaked at $37K in Q1 2022. 85 funds tracked by Wall St. Rank hold PBJ as of Q2 2022.

Selective Wealth Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2022 after selling out during the quarter.
Selective Wealth Management sold 800 Invesco Food & Beverage ETF shares in Q2 2022, an estimated $37K.
Selective Wealth Management first reported a position in Invesco Food & Beverage ETF in Q3 2021 and held it in 3 quarters.
Selective Wealth Management's Invesco Food & Beverage ETF position peaked at $37K in Q1 2022.
85 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2022.

Based on Selective Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.