Vontobel Holding’s Invesco Food & Beverage ETF PBJ Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-4,960	Closed	-$208K	–	1112
2022 Q3	$208K	Sell	4,960 -2,540	-34%	-$115K	﹤0.01%	936
2022 Q2	$329K	Sell	7,500 -7,500	-50%	-$342K	﹤0.01%	824
2022 Q1	$693K	Hold	15,000	–	–	0.01%	710
2021 Q4	$676K	Hold	15,000	–	–	0.01%	739
2021 Q3	$632K	Hold	15,000	–	–	0.01%	723
2021 Q2	$629K	Hold	15,000	–	–	0.01%	701
2021 Q1	$600K	Buy	15,000 +3,000	+25%	+$115K	﹤0.01%	630
2020 Q4	$431K	Buy	+12,000	New	+$412K	﹤0.01%	695

Other funds holding PBJ

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Vontobel Holding's PBJ Position: Q4 2022 in Review

Vontobel Holding sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2022, closing a stake of 4,960 shares — an estimated $208K sold.

Vontobel Holding first reported a position in PBJ in Q4 2020 and held it in 8 quarters. The position peaked at $693K in Q1 2022. 96 funds tracked by Wall St. Rank hold PBJ as of Q4 2022.

Vontobel Holding reported no remaining Invesco Food & Beverage ETF position as of Q4 2022 after selling out during the quarter.
Vontobel Holding sold 4,960 Invesco Food & Beverage ETF shares in Q4 2022, an estimated $208K.
Vontobel Holding first reported a position in Invesco Food & Beverage ETF in Q4 2020 and held it in 8 quarters.
Vontobel Holding's Invesco Food & Beverage ETF position peaked at $693K in Q1 2022.
96 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.