Creative Planning
PBJ icon

Creative Planning’s Invesco Food & Beverage ETF PBJ Stock Holding History

Creative Planning’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
-30
Closed -$1K – 4760
2017
Q1 		$1K Sell
30
-1,070
-97% -$35.5K ﹤0.01% 4481
2016
Q4 		$37K Buy
+1,100
New +$36K ﹤0.01% 2635
2016
Q2 		– Sell
-100
Closed -$3K – 4462
2016
Q1 		$3K Buy
+100
New +$3.14K ﹤0.01% 3826
2015
Q2 		– Sell
-284
Closed -$9K – 2432
2015
Q1 		$9K Sell
284
-900
-76% -$27.9K ﹤0.01% 3261
2014
Q4 		$36K Buy
1,184
+900
+317% +$26.7K ﹤0.01% 2213
2014
Q3 		$8K Buy
+284
New +$7.99K ﹤0.01% 3075

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

Creative Planning's PBJ Position: Q2 2017 in Review

Creative Planning sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2017, closing a stake of 30 shares — an estimated $1K sold.

Creative Planning first reported a position in PBJ in Q3 2014 and held it in 6 quarters. The position peaked at $37K in Q4 2016. 35 funds tracked by Wall St. Rank hold PBJ as of Q2 2017.

  • Creative Planning reported no remaining Invesco Food & Beverage ETF position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 30 Invesco Food & Beverage ETF shares in Q2 2017, an estimated $1K.
  • Creative Planning first reported a position in Invesco Food & Beverage ETF in Q3 2014 and held it in 6 quarters.
  • Creative Planning's Invesco Food & Beverage ETF position peaked at $37K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.