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Valicenti Advisory Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

Valicenti Advisory 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
2024
Q1 		– Sell
-6,050
Closed -$277K – 90
2023
Q4 		$277K Buy
+6,050
New +$261K 0.08% 76

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
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SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valicenti Advisory Services's PBJ Position: Q1 2024 in Review

Valicenti Advisory Services sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2024, closing a stake of 6,050 shares — an estimated $277K sold.

Valicenti Advisory Services first reported a position in PBJ in Q4 2023 and held it in 1 quarter. The position peaked at $277K in Q4 2023. 57 funds tracked by Wall St. Rank hold PBJ as of Q1 2024.

  • Valicenti Advisory Services reported no remaining Invesco Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 6,050 Invesco Food & Beverage ETF shares in Q1 2024, an estimated $277K.
  • Valicenti Advisory Services first reported a position in Invesco Food & Beverage ETF in Q4 2023 and held it in 1 quarter.
  • Valicenti Advisory Services's Invesco Food & Beverage ETF position peaked at $277K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2024.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.