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Compagnie Lombard Odier SCmA’s Invesco Food & Beverage ETF PBJ Stock Holding History

Compagnie Lombard Odier SCmA’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
-25,000
Closed -$836K – 745
2017
Q1 		$836K Buy
+25,000
New +$830K 0.03% 232

Other funds holding PBJ

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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PBJ Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2017, closing a stake of 25,000 shares — an estimated $836K sold.

Compagnie Lombard Odier SCmA first reported a position in PBJ in Q1 2017 and held it in 1 quarter. The position peaked at $836K in Q1 2017. 35 funds tracked by Wall St. Rank hold PBJ as of Q2 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Invesco Food & Beverage ETF position as of Q2 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 25,000 Invesco Food & Beverage ETF shares in Q2 2017, an estimated $836K.
  • Compagnie Lombard Odier SCmA first reported a position in Invesco Food & Beverage ETF in Q1 2017 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Invesco Food & Beverage ETF position peaked at $836K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.