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Edmond de Rothschild (Suisse)’s Invesco Food & Beverage ETF PBJ Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		– Sell
-130
Closed -$4K – 479
2016
Q2 		$4K Buy
+130
New +$4.24K ﹤0.01% 412

Other funds holding PBJ

UBS Group
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PBJ Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2016, closing a stake of 130 shares — an estimated $4K sold.

Edmond de Rothschild (Suisse) first reported a position in PBJ in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 45 funds tracked by Wall St. Rank hold PBJ as of Q3 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Invesco Food & Beverage ETF position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 130 Invesco Food & Beverage ETF shares in Q3 2016, an estimated $4K.
  • Edmond de Rothschild (Suisse) first reported a position in Invesco Food & Beverage ETF in Q2 2016 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Invesco Food & Beverage ETF position peaked at $4K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.