1st Global Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

1st Global 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
2017 Q2	–	Sell	-6,374	Closed	-$213K	–	522
2017 Q1	$213K	Buy	+6,374	New	+$212K	0.02%	468
2016 Q4	–	Sell	-6,236	Closed	-$205K	–	537
2016 Q3	$205K	Hold	6,236	–	–	0.03%	495
2016 Q2	$212K	Hold	6,236	–	–	0.03%	460
2016 Q1	$202K	Buy	+6,236	New	+$196K	0.03%	474

Other funds holding PBJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1st Global Advisors's PBJ Position: Q2 2017 in Review

1st Global Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2017, closing a stake of 6,374 shares — an estimated $213K sold.

1st Global Advisors first reported a position in PBJ in Q1 2016 and held it in 4 quarters. The position peaked at $213K in Q1 2017. 35 funds tracked by Wall St. Rank hold PBJ as of Q2 2017.

1st Global Advisors reported no remaining Invesco Food & Beverage ETF position as of Q2 2017 after selling out during the quarter.
1st Global Advisors sold 6,374 Invesco Food & Beverage ETF shares in Q2 2017, an estimated $213K.
1st Global Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2016 and held it in 4 quarters.
1st Global Advisors's Invesco Food & Beverage ETF position peaked at $213K in Q1 2017.
35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.