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

Aviance 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
2015
Q2 		– Sell
-148,304
Closed -$4.81M – 185
2015
Q1 		$4.81M Buy
+148,304
New +$4.61M 0.18% 92

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FMP
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V
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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MAS
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Aviance Capital Management's PBJ Position: Q2 2015 in Review

Aviance Capital Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2015, closing a stake of 148,304 shares — an estimated $4.81M sold.

Aviance Capital Management first reported a position in PBJ in Q1 2015 and held it in 1 quarter. The position peaked at $4.81M in Q1 2015. 34 funds tracked by Wall St. Rank hold PBJ as of Q2 2015.

  • Aviance Capital Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Management sold 148,304 Invesco Food & Beverage ETF shares in Q2 2015, an estimated $4.81M.
  • Aviance Capital Management first reported a position in Invesco Food & Beverage ETF in Q1 2015 and held it in 1 quarter.
  • Aviance Capital Management's Invesco Food & Beverage ETF position peaked at $4.81M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.