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Cetera Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Cetera 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
2019
Q2 		– Sell
-200
Closed -$6K – 1168
2019
Q1 		$6K Buy
+200
New +$6.37K ﹤0.01% 1172
2016
Q4 		– Sell
-58,608
Closed -$1.92M – 786
2016
Q3 		$1.92M Buy
58,608
+1,007
+2% +$34K 0.15% 149
2016
Q2 		$1.96M Sell
57,601
-405
-0.7% -$13.2K 0.15% 151
2016
Q1 		$1.88M Buy
58,006
+17
+0% +$534 0.16% 152
2015
Q4 		$1.86M Buy
57,989
+3,384
+6% +$111K 0.16% 160
2015
Q3 		$1.72M Buy
54,605
+2,171
+4% +$70.9K 0.16% 154
2015
Q2 		$1.69M Buy
52,434
+1,332
+3% +$43.1K 0.14% 161
2015
Q1 		$1.66M Buy
51,102
+5,701
+13% +$177K 0.15% 162
2014
Q4 		$1.39M Buy
45,401
+160
+0.4% +$4.75K 0.14% 183
2014
Q3 		$1.28M Buy
45,241
+611
+1% +$17.2K 0.1% 180
2014
Q2 		$1.23M Sell
44,630
-24
-0.1% -$652 0.14% 182
2014
Q1 		$1.22M Buy
44,654
+1,154
+3% +$30.3K 0.17% 142
2013
Q4 		$1.14M Buy
43,500
+711
+2% +$18.5K 0.17% 141
2013
Q3 		$1.09M Buy
42,789
+1,520
+4% +$39K 0.19% 129
2013
Q2 		$1.01M Buy
+41,269
New +$989K 0.21% 129

Other funds holding PBJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cetera Advisors's PBJ Position: Q2 2019 in Review

Cetera Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2019, closing a stake of 200 shares — an estimated $6K sold.

Cetera Advisors first reported a position in PBJ in Q2 2013 and held it in 15 quarters. The position peaked at $1.96M in Q2 2016. 37 funds tracked by Wall St. Rank hold PBJ as of Q2 2019.

  • Cetera Advisors reported no remaining Invesco Food & Beverage ETF position as of Q2 2019 after selling out during the quarter.
  • Cetera Advisors sold 200 Invesco Food & Beverage ETF shares in Q2 2019, an estimated $6K.
  • Cetera Advisors first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 15 quarters.
  • Cetera Advisors's Invesco Food & Beverage ETF position peaked at $1.96M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.