UBS AM’s Invesco Food & Beverage ETF PBJ Stock Holding History

UBS AM’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
2021 Q2	–	Sell	-17	Closed	-$610	–	2773
2021 Q1	$610	Hold	17	–	–	﹤0.01%	2601
2020 Q4	$610	Buy	+17	New	+$584	﹤0.01%	2548
2018 Q4	–	Sell	-180	Closed	-$5.86K	–	2810
2018 Q3	$5.86K	Hold	180	–	–	﹤0.01%	2683
2018 Q2	$5.98K	Hold	180	–	–	﹤0.01%	2701
2018 Q1	$5.8K	Hold	180	–	–	﹤0.01%	2596
2017 Q4	$6.09K	Hold	180	–	–	﹤0.01%	2522
2017 Q3	$5.83K	Hold	180	–	–	﹤0.01%	2472
2017 Q2	$5.67K	Hold	180	–	–	﹤0.01%	2461
2017 Q1	$6.02K	Hold	180	–	–	﹤0.01%	2413
2016 Q4	$6K	Buy	+180	New	+$5.9K	﹤0.01%	2414

Other funds holding PBJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

AAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM's PBJ Position: Q2 2021 in Review

UBS AM sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2021, closing a stake of 17 shares — an estimated $610 sold.

UBS AM first reported a position in PBJ in Q4 2016 and held it in 10 quarters. The position peaked at $6.09K in Q4 2017. 46 funds tracked by Wall St. Rank hold PBJ as of Q2 2021.

UBS AM reported no remaining Invesco Food & Beverage ETF position as of Q2 2021 after selling out during the quarter.
UBS AM sold 17 Invesco Food & Beverage ETF shares in Q2 2021, an estimated $610.
UBS AM first reported a position in Invesco Food & Beverage ETF in Q4 2016 and held it in 10 quarters.
UBS AM's Invesco Food & Beverage ETF position peaked at $6.09K in Q4 2017.
46 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2021.

Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.