Stonebridge Capital Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-835	Closed	-$35.4K	–	655
2023 Q3	$35.4K	Hold	835	–	–	﹤0.01%	406
2023 Q2	$38K	Hold	835	–	–	﹤0.01%	409
2023 Q1	$38.7K	Hold	835	–	–	﹤0.01%	398
2022 Q4	$38.1K	Hold	835	–	–	﹤0.01%	392
2022 Q3	$35K	Hold	835	–	–	﹤0.01%	388
2022 Q2	$37K	Sell	835 -800	-49%	-$36.5K	﹤0.01%	394
2022 Q1	$76K	Hold	1,635	–	–	0.01%	328
2021 Q4	$74K	Hold	1,635	–	–	0.01%	310
2021 Q3	$69K	Sell	1,635 -1,635	-50%	-$68.3K	0.01%	303
2021 Q2	$134K	Buy	3,270 +1,635	+100%	+$68.7K	0.01%	306
2021 Q1	$65K	Buy	+1,635	New	+$62.6K	0.01%	313
2020 Q3	–	Sell	-1,635	Closed	-$51K	–	553
2020 Q2	$51K	Hold	1,635	–	–	0.01%	283
2020 Q1	$46K	Hold	1,635	–	–	0.01%	277
2019 Q4	$56K	Hold	1,635	–	–	0.01%	306
2019 Q3	$58K	Hold	1,635	–	–	0.01%	302
2019 Q2	$55K	Buy	+1,635	New	+$54.8K	0.01%	311

Other funds holding PBJ

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 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

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

Stonebridge Capital Advisors's PBJ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 835 shares — an estimated $35.4K sold.

Stonebridge Capital Advisors first reported a position in PBJ in Q2 2019 and held it in 16 quarters. The position peaked at $134K in Q2 2021. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 835 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $35.4K.
Stonebridge Capital Advisors first reported a position in Invesco Food & Beverage ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Invesco Food & Beverage ETF position peaked at $134K in Q2 2021.
63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.