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Sowell Financial Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

Sowell Financial Services’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
-142
Closed -$6K – 2066
2021
Q1 		$6K Hold
142
– – ﹤0.01% 2542
2020
Q4 		$5K Hold
142
– – ﹤0.01% 2287
2020
Q3 		$5K Hold
142
– – ﹤0.01% 2004
2020
Q2 		$4K Buy
142
+85
+149% +$2.59K ﹤0.01% 1982
2020
Q1 		$2K Buy
+57
New +$1.8K ﹤0.01% 2100

Other funds holding PBJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Sowell Financial Services's PBJ Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2021, closing a stake of 142 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in PBJ in Q1 2020 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 46 funds tracked by Wall St. Rank hold PBJ as of Q2 2021.

  • Sowell Financial Services reported no remaining Invesco Food & Beverage ETF position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 142 Invesco Food & Beverage ETF shares in Q2 2021, an estimated $6K.
  • Sowell Financial Services first reported a position in Invesco Food & Beverage ETF in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Invesco Food & Beverage ETF position peaked at $6K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.