TrustCore Financial Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

TrustCore Financial Services’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
2020 Q2	–	Sell	-27	Closed	-$1K	–	933
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	837
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	859
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	917
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	879
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	812
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	428
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	807
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	908
2018 Q1	$1K	Buy	+27	New	+$894	﹤0.01%	676

Other funds holding PBJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TrustCore Financial Services's PBJ Position: Q2 2020 in Review

TrustCore Financial Services sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2020, closing a stake of 27 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in PBJ in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2020. 34 funds tracked by Wall St. Rank hold PBJ as of Q2 2020.

TrustCore Financial Services reported no remaining Invesco Food & Beverage ETF position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 27 Invesco Food & Beverage ETF shares in Q2 2020, an estimated $1K.
TrustCore Financial Services first reported a position in Invesco Food & Beverage ETF in Q1 2018 and held it in 9 quarters.
TrustCore Financial Services's Invesco Food & Beverage ETF position peaked at $1K in Q1 2020.
34 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.