Signet Financial Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Signet Financial 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
2021 Q3	–	Sell	-7,608	Closed	-$319K	–	255
2021 Q2	$319K	Buy	7,608 +1,172	+18%	+$49.2K	0.11%	101
2021 Q1	$257K	Buy	+6,436	New	+$247K	0.05%	206
2016 Q3	–	Sell	-4,244	Closed	-$144K	–	180
2016 Q2	$144K	Sell	4,244 -10,472	-71%	-$342K	0.03%	163
2016 Q1	$478K	Sell	14,716 -5,511	-27%	-$173K	0.1%	118
2015 Q4	$651K	Buy	20,227 +1,671	+9%	+$54.7K	0.13%	94
2015 Q3	$584K	Buy	18,556 +3,783	+26%	+$123K	0.13%	90
2015 Q2	$479K	Buy	+14,773	New	+$478K	0.11%	103

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

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

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

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

PAG

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

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

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

Signet Financial Management's PBJ Position: Q3 2021 in Review

Signet Financial Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2021, closing a stake of 7,608 shares — an estimated $319K sold.

Signet Financial Management first reported a position in PBJ in Q2 2015 and held it in 7 quarters. The position peaked at $651K in Q4 2015. 46 funds tracked by Wall St. Rank hold PBJ as of Q3 2021.

Signet Financial Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2021 after selling out during the quarter.
Signet Financial Management sold 7,608 Invesco Food & Beverage ETF shares in Q3 2021, an estimated $319K.
Signet Financial Management first reported a position in Invesco Food & Beverage ETF in Q2 2015 and held it in 7 quarters.
Signet Financial Management's Invesco Food & Beverage ETF position peaked at $651K in Q4 2015.
46 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2021.

Based on Signet Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.