WMG Financial Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

WMG Financial Advisors’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	-5,688	Closed	-$241K	–	127
2023 Q3	$241K	Hold	5,688	–	–	0.2%	82
2023 Q2	$259K	Buy	5,688 +110	+2%	+$5.09K	0.19%	89
2023 Q1	$259K	Buy	5,578 +674	+14%	+$30.7K	0.21%	81
2022 Q4	$224K	Buy	+4,904	New	+$225K	0.19%	114

Other funds holding PBJ

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

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

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

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

WMG Financial Advisors's PBJ Position: Q4 2023 in Review

WMG Financial Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2023, closing a stake of 5,688 shares — an estimated $241K sold.

WMG Financial Advisors first reported a position in PBJ in Q4 2022 and held it in 4 quarters. The position peaked at $259K in Q1 2023. 63 funds tracked by Wall St. Rank hold PBJ as of Q4 2023.

WMG Financial Advisors reported no remaining Invesco Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
WMG Financial Advisors sold 5,688 Invesco Food & Beverage ETF shares in Q4 2023, an estimated $241K.
WMG Financial Advisors first reported a position in Invesco Food & Beverage ETF in Q4 2022 and held it in 4 quarters.
WMG Financial Advisors's Invesco Food & Beverage ETF position peaked at $259K in Q1 2023.
63 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2023.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.