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Argentus Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Argentus Capital Management’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
Q1 		– Sell
-103
Closed -$3K – 656
2015
Q4 		$3K Buy
+103
New +$3.37K ﹤0.01% 546
2013
Q3 		– Sell
-20,254
Closed -$496K – 221
2013
Q2 		$496K Buy
+20,254
New +$486K 0.12% 132

Other funds holding PBJ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Argentus Capital Management's PBJ Position: Q1 2016 in Review

Argentus Capital Management sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2016, closing a stake of 103 shares — an estimated $3K sold.

Argentus Capital Management first reported a position in PBJ in Q2 2013 and held it in 2 quarters. The position peaked at $496K in Q2 2013. 49 funds tracked by Wall St. Rank hold PBJ as of Q1 2016.

  • Argentus Capital Management reported no remaining Invesco Food & Beverage ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 103 Invesco Food & Beverage ETF shares in Q1 2016, an estimated $3K.
  • Argentus Capital Management first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 2 quarters.
  • Argentus Capital Management's Invesco Food & Beverage ETF position peaked at $496K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.