WFA of San Diego’s Invesco Food & Beverage ETF PBJ Stock Holding History

WFA of San Diego’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	$1.48K	Hold	35	–	–	﹤0.01%	357
2023 Q2	$1.59K	Buy	+35	New	+$1.62K	﹤0.01%	347
2023 Q1	–	Sell	-35	Closed	-$1.6K	–	312
2022 Q4	$1.6K	Buy	+35	New	+$1.61K	﹤0.01%	437
2022 Q3	–	Sell	-35	Closed	-$2K	–	305
2022 Q2	$2K	Buy	+35	New	+$1.6K	﹤0.01%	357

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

WFA of San Diego's PBJ Position: Q3 2023 in Review

WFA of San Diego held its Invesco Food & Beverage ETF (PBJ) position steady in Q3 2023 at 35 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

WFA of San Diego first reported a position in PBJ in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q2 2022. 81 funds tracked by Wall St. Rank hold PBJ as of Q3 2023.

WFA of San Diego held 35 shares of Invesco Food & Beverage ETF worth $1.48K as of Q3 2023.
WFA of San Diego left its Invesco Food & Beverage ETF share count unchanged in Q3 2023.
Invesco Food & Beverage ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2023, its #357 holding.
WFA of San Diego first reported a position in Invesco Food & Beverage ETF in Q2 2022 and has held it in 4 quarters since.
WFA of San Diego's Invesco Food & Beverage ETF position peaked at $2K in Q2 2022.
81 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.