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

Verity 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
2022
Q1 		– Sell
-5,138
Closed -$232K – 218
2021
Q4 		$232K Buy
+5,138
New +$222K 0.14% 172

Other funds holding PBJ

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management's PBJ Position: Q1 2022 in Review

Verity Asset Management sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2022, closing a stake of 5,138 shares — an estimated $232K sold.

Verity Asset Management first reported a position in PBJ in Q4 2021 and held it in 1 quarter. The position peaked at $232K in Q4 2021. 62 funds tracked by Wall St. Rank hold PBJ as of Q1 2022.

  • Verity Asset Management reported no remaining Invesco Food & Beverage ETF position as of Q1 2022 after selling out during the quarter.
  • Verity Asset Management sold 5,138 Invesco Food & Beverage ETF shares in Q1 2022, an estimated $232K.
  • Verity Asset Management first reported a position in Invesco Food & Beverage ETF in Q4 2021 and held it in 1 quarter.
  • Verity Asset Management's Invesco Food & Beverage ETF position peaked at $232K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.