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Adirondack Trust Company’s Invesco Food & Beverage ETF PBJ Stock Holding History

Adirondack Trust Company’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
2016
Q2 		– Sell
-84
Closed -$3K – 405
2016
Q1 		$3K Buy
+84
New +$2.64K ﹤0.01% 335

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V
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Morgan Stanley
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MC
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Adirondack Trust Company's PBJ Position: Q2 2016 in Review

Adirondack Trust Company sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2016, closing a stake of 84 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in PBJ in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 48 funds tracked by Wall St. Rank hold PBJ as of Q2 2016.

  • Adirondack Trust Company reported no remaining Invesco Food & Beverage ETF position as of Q2 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 84 Invesco Food & Beverage ETF shares in Q2 2016, an estimated $3K.
  • Adirondack Trust Company first reported a position in Invesco Food & Beverage ETF in Q1 2016 and held it in 1 quarter.
  • Adirondack Trust Company's Invesco Food & Beverage ETF position peaked at $3K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.