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Western Financial Corp’s Invesco Food & Beverage ETF PBJ Stock Holding History

Western Financial Corp’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
Q4 		– Sell
-7,700
Closed -$326K – 112
2023
Q3 		$326K Buy
7,700
+1,106
+17% +$49.3K 0.24% 99
2023
Q2 		$300K Sell
6,594
-316
-5% -$14.6K 0.2% 102
2023
Q1 		$320K Buy
+6,910
New +$315K 0.23% 99

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Western Financial Corp's PBJ Position: Q4 2023 in Review

Western Financial Corp sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 7,700 shares — an estimated $326K sold.

Western Financial Corp first reported a position in PBJ in Q1 2023 and held it in 3 quarters. The position peaked at $326K in Q3 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

  • Western Financial Corp reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Western Financial Corp sold 7,700 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $326K.
  • Western Financial Corp first reported a position in Invesco Food & Beverage ETF in Q1 2023 and held it in 3 quarters.
  • Western Financial Corp's Invesco Food & Beverage ETF position peaked at $326K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.