Concorde Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Concorde Asset 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
2017 Q4	–	Sell	-11,231	Closed	-$364K	–	139
2017 Q3	$364K	Sell	11,231 -1,577	-12%	-$50.7K	0.32%	88
2017 Q2	$404K	Sell	12,808 -740	-5%	-$24.4K	0.55%	66
2017 Q1	$450K	Sell	13,548 -3,415	-20%	-$113K	0.74%	50
2016 Q4	$567K	Sell	16,963 -2,439	-13%	-$79.9K	1.02%	33
2016 Q3	$638K	Sell	19,402 -162	-0.8%	-$5.47K	0.8%	39
2016 Q2	$639K	Sell	19,564 -6,760	-26%	-$221K	0.64%	36
2016 Q1	$855K	Sell	26,324 -6,465	-20%	-$203K	0.98%	26
2015 Q4	$1.06M	Sell	32,789 -1,175	-3%	-$38.5K	1.18%	22
2015 Q3	$1.07M	Buy	33,964 +3,038	+10%	+$99.2K	1.81%	16
2015 Q2	$1M	Buy	+30,926	New	+$1M	1.28%	24

Other funds holding PBJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concorde Asset Management's PBJ Position: Q4 2017 in Review

Concorde Asset Management sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2017, closing a stake of 11,231 shares — an estimated $364K sold.

Concorde Asset Management first reported a position in PBJ in Q2 2015 and held it in 10 quarters. The position peaked at $1.07M in Q3 2015. 33 funds tracked by Wall St. Rank hold PBJ as of Q4 2017.

Concorde Asset Management reported no remaining Invesco Food & Beverage ETF position as of Q4 2017 after selling out during the quarter.
Concorde Asset Management sold 11,231 Invesco Food & Beverage ETF shares in Q4 2017, an estimated $364K.
Concorde Asset Management first reported a position in Invesco Food & Beverage ETF in Q2 2015 and held it in 10 quarters.
Concorde Asset Management's Invesco Food & Beverage ETF position peaked at $1.07M in Q3 2015.
33 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.