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Sunbelt Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

Sunbelt Securities’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
Q1 		– Sell
-5,423
Closed -$248K – 1646
2022
Q4 		$248K Buy
+5,423
New +$249K 0.05% 388

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sunbelt Securities's PBJ Position: Q1 2023 in Review

Sunbelt Securities sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2023, closing a stake of 5,423 shares — an estimated $248K sold.

Sunbelt Securities first reported a position in PBJ in Q4 2022 and held it in 1 quarter. The position peaked at $248K in Q4 2022. 97 funds tracked by Wall St. Rank hold PBJ as of Q1 2023.

  • Sunbelt Securities reported no remaining Invesco Food & Beverage ETF position as of Q1 2023 after selling out during the quarter.
  • Sunbelt Securities sold 5,423 Invesco Food & Beverage ETF shares in Q1 2023, an estimated $248K.
  • Sunbelt Securities first reported a position in Invesco Food & Beverage ETF in Q4 2022 and held it in 1 quarter.
  • Sunbelt Securities's Invesco Food & Beverage ETF position peaked at $248K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2023.

Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.