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

Two Sigma 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
2024 Q1	–	Sell	-4,488	Closed	-$206K	–	3466
2023 Q4	$206K	Sell	4,488 -5,049	-53%	-$217K	﹤0.01%	2385
2023 Q3	$404K	Buy	+9,537	New	+$425K	﹤0.01%	1694
2018 Q2	–	Sell	-6,299	Closed	-$203K	–	2915
2018 Q1	$203K	Buy	+6,299	New	+$208K	﹤0.01%	2295
2017 Q4	–	Sell	-11,059	Closed	-$358K	–	1936
2017 Q3	$358K	Buy	+11,059	New	+$355K	0.03%	342

Other funds holding PBJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Securities's PBJ Position: Q1 2024 in Review

Two Sigma Securities sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2024, closing a stake of 4,488 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in PBJ in Q3 2017 and held it in 4 quarters. The position peaked at $404K in Q3 2023. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

Two Sigma Securities reported no remaining Invesco Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 4,488 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $206K.
Two Sigma Securities first reported a position in Invesco Food & Beverage ETF in Q3 2017 and held it in 4 quarters.
Two Sigma Securities's Invesco Food & Beverage ETF position peaked at $404K in Q3 2023.
57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.