Private Advisor Group, LLC

Position in PBJ — Invesco Food & Beverage ETF

CIK 1567755 MORRISTOWN, NJ

Back to PBJ Full portfolio

All Filings in PBJ

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 PBJ	$345,025	7,136	-17.3%	Shares	Sole	2024-10-22
2024-06-30 PBJ	$393,918	8,631	-16.4%	Shares	Sole	2024-08-05
2024-03-31 PBJ	$502,741	10,319	+7.7%	Shares	Sole	2024-04-30
2023-12-31 PBJ	$439,472	9,585	-35.4%	Shares	Sole	2024-02-06
2023-09-30 PBJ	$628,537	14,838	-28.6%	Shares	Sole	2023-11-03
2023-06-30 PBJ	$944,905	20,790	-13.8%	Shares	Sole	2023-08-10
2023-03-31 PBJ	$1,117,776	24,116	-79.1%	Shares	Sole	2023-05-10
2022-12-31 PBJ	$5,274,537	115,543	+10.1%	Shares	Sole	2023-01-18
2022-09-30 PBJ	$4,410,503	104,987	+20.4%	Shares	Sole	2022-10-14
2022-06-30 PBJ	$3,826,078	87,214	+32.2%	Shares	Sole	2022-07-13
2022-03-31 PBJ	$3,046,830	65,963	+41.8%	Shares	Sole	2022-05-12
2021-12-31 PBJ	$2,097,437	46,527	+22.6%	Shares	Sole	2022-02-10
2021-09-30 PBJ	$1,598,706	37,965	+4.4%	Shares	Sole	2021-10-14
2021-06-30 PBJ	$1,525,134	36,356	-4.7%	Shares	Sole	2021-08-12
2020-09-30 PBJ	$1,247,755	38,146	+1874.4%	Shares	Sole	2020-11-02
2020-06-30 PBJ	$60,336	1,932	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.