DWA
PBJ icon

Dorsey Wright & Associates’s Invesco Food & Beverage ETF PBJ Stock Holding History

Dorsey Wright & Associates’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
2013
Q3 		– Sell
-1,591
Closed -$39K – 122
2013
Q2 		$39K Buy
+1,591
New +$38.1K 0.01% 130

Other funds holding PBJ

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dorsey Wright & Associates's PBJ Position: Q3 2013 in Review

Dorsey Wright & Associates sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2013, closing a stake of 1,591 shares — an estimated $39K sold.

Dorsey Wright & Associates first reported a position in PBJ in Q2 2013 and held it in 1 quarter. The position peaked at $39K in Q2 2013. 29 funds tracked by Wall St. Rank hold PBJ as of Q3 2013.

  • Dorsey Wright & Associates reported no remaining Invesco Food & Beverage ETF position as of Q3 2013 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,591 Invesco Food & Beverage ETF shares in Q3 2013, an estimated $39K.
  • Dorsey Wright & Associates first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 1 quarter.
  • Dorsey Wright & Associates's Invesco Food & Beverage ETF position peaked at $39K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2013.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.