Vicus Capital’s Invesco Food & Beverage ETF PBJ Stock Holding History

Vicus Capital’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
2023 Q3	–	Sell	-54,546	Closed	-$2.48M	–	261
2023 Q2	$2.48M	Buy	54,546 +844	+2%	+$39.1K	0.26%	51
2023 Q1	$2.49M	Buy	53,702 +2,587	+5%	+$118K	0.27%	46
2022 Q4	$2.33M	Buy	51,115 +2,907	+6%	+$134K	0.26%	48
2022 Q3	$2.02M	Buy	48,208 +1,827	+4%	+$82.6K	0.24%	59
2022 Q2	$2.04M	Buy	+46,381	New	+$2.12M	0.23%	58

Other funds holding PBJ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Vicus Capital's PBJ Position: Q3 2023 in Review

Vicus Capital sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2023, closing a stake of 54,546 shares — an estimated $2.48M sold.

Vicus Capital first reported a position in PBJ in Q2 2022 and held it in 5 quarters. The position peaked at $2.49M in Q1 2023. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

Vicus Capital reported no remaining Invesco Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Vicus Capital sold 54,546 Invesco Food & Beverage ETF shares in Q3 2023, an estimated $2.48M.
Vicus Capital first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
Vicus Capital's Invesco Food & Beverage ETF position peaked at $2.49M in Q1 2023.
81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.