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Stephens Consulting’s Invesco Food & Beverage ETF PBJ Stock Holding History

Stephens Consulting’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
2024
Q2 		– Sell
-105
Closed -$5.11K – 659
2024
Q1 		$5.11K Hold
105
– – ﹤0.01% 361
2023
Q4 		$4.8K Buy
105
+1
+1% +$43 ﹤0.01% 374
2023
Q3 		$4.42K Hold
104
– – ﹤0.01% 385
2023
Q2 		$4.72K Buy
104
+1
+1% +$46 ﹤0.01% 380
2023
Q1 		$4.79K Hold
103
– – ﹤0.01% 393
2022
Q4 		$4.69K Buy
103
+1
+1% +$46 ﹤0.01% 377
2022
Q3 		$4.28K Buy
102
+1
+1% +$45 ﹤0.01% 427
2022
Q2 		$4.45K Hold
101
– – ﹤0.01% 413
2022
Q1 		$4.67K Hold
101
– – ﹤0.01% 443
2021
Q4 		$4.55K Buy
+101
New +$4.37K ﹤0.01% 499

Other funds holding PBJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Stephens Consulting's PBJ Position: Q2 2024 in Review

Stephens Consulting sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2024, closing a stake of 105 shares — an estimated $5.11K sold.

Stephens Consulting first reported a position in PBJ in Q4 2021 and held it in 10 quarters. The position peaked at $5.11K in Q1 2024. 60 funds tracked by Wall St. Rank hold PBJ as of Q2 2024.

  • Stephens Consulting reported no remaining Invesco Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
  • Stephens Consulting sold 105 Invesco Food & Beverage ETF shares in Q2 2024, an estimated $5.11K.
  • Stephens Consulting first reported a position in Invesco Food & Beverage ETF in Q4 2021 and held it in 10 quarters.
  • Stephens Consulting's Invesco Food & Beverage ETF position peaked at $5.11K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2024.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.