CWM
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Concert Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Concert Wealth 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
Q4 		– Sell
-50
Closed -$2K – 787
2016
Q3 		$2K Buy
+50
New +$1.69K ﹤0.01% 997

Other funds holding PBJ

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concert Wealth Management's PBJ Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

Concert Wealth Management first reported a position in PBJ in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 41 funds tracked by Wall St. Rank hold PBJ as of Q4 2016.

  • Concert Wealth Management reported no remaining Invesco Food & Beverage ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 50 Invesco Food & Beverage ETF shares in Q4 2016, an estimated $2K.
  • Concert Wealth Management first reported a position in Invesco Food & Beverage ETF in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's Invesco Food & Beverage ETF position peaked at $2K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.