CCS
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Crosspoint Capital Strategies’s Invesco Food & Beverage ETF PBJ Stock Holding History

Crosspoint Capital Strategies’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
-65
Closed -$2K – 166
2016
Q3 		$2K Hold
65
– – ﹤0.01% 114
2016
Q2 		$2K Hold
65
– – ﹤0.01% 119
2016
Q1 		$2K Buy
+65
New +$2.04K ﹤0.01% 117
2015
Q1 		– Sell
-122
Closed -$4K – 677
2014
Q4 		$4K Buy
+122
New +$3.62K ﹤0.01% 639

Other funds holding PBJ

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

Crosspoint Capital Strategies's PBJ Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2016, closing a stake of 65 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in PBJ in Q4 2014 and held it in 4 quarters. The position peaked at $4K in Q4 2014. 41 funds tracked by Wall St. Rank hold PBJ as of Q4 2016.

  • Crosspoint Capital Strategies reported no remaining Invesco Food & Beverage ETF position as of Q4 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 65 Invesco Food & Beverage ETF shares in Q4 2016, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Invesco Food & Beverage ETF in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Invesco Food & Beverage ETF position peaked at $4K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.