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TCP Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

TCP Asset Management’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
-4,641
Closed -$212K – 58
2022
Q4 		$212K Buy
+4,641
New +$213K 0.17% 46

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

TCP Asset Management's PBJ Position: Q1 2023 in Review

TCP Asset Management sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2023, closing a stake of 4,641 shares — an estimated $212K sold.

TCP Asset Management first reported a position in PBJ in Q4 2022 and held it in 1 quarter. The position peaked at $212K in Q4 2022. 97 funds tracked by Wall St. Rank hold PBJ as of Q1 2023.

  • TCP Asset Management reported no remaining Invesco Food & Beverage ETF position as of Q1 2023 after selling out during the quarter.
  • TCP Asset Management sold 4,641 Invesco Food & Beverage ETF shares in Q1 2023, an estimated $212K.
  • TCP Asset Management first reported a position in Invesco Food & Beverage ETF in Q4 2022 and held it in 1 quarter.
  • TCP Asset Management's Invesco Food & Beverage ETF position peaked at $212K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2023.

Based on TCP Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.