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Strategic Investment Solutions’s Invesco Food & Beverage ETF PBJ Stock Holding History

Strategic Investment Solutions’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
-9,135
Closed -$408K – 1168
2023
Q3 		$408K Buy
9,135
+8,990
+6,200% +$401K 0.01% 429
2023
Q2 		$6.54K Hold
145
– – ﹤0.01% 619
2023
Q1 		$6.74K Buy
+145
New +$6.61K ﹤0.01% 710

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Strategic Investment Solutions's PBJ Position: Q4 2023 in Review

Strategic Investment Solutions sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 9,135 shares — an estimated $408K sold.

Strategic Investment Solutions first reported a position in PBJ in Q1 2023 and held it in 3 quarters. The position peaked at $408K in Q3 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

  • Strategic Investment Solutions reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Strategic Investment Solutions sold 9,135 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $408K.
  • Strategic Investment Solutions first reported a position in Invesco Food & Beverage ETF in Q1 2023 and held it in 3 quarters.
  • Strategic Investment Solutions's Invesco Food & Beverage ETF position peaked at $408K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.