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Estate Counselors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Estate Counselors’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
Q4 		– Sell
-25,850
Closed -$658K – 57
2013
Q3 		$658K Hold
25,850
– – 0.3% 38
2013
Q2 		$631K Buy
+25,850
New +$620K 0.32% 40

Other funds holding PBJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Estate Counselors's PBJ Position: Q4 2013 in Review

Estate Counselors sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2013, closing a stake of 25,850 shares — an estimated $658K sold.

Estate Counselors first reported a position in PBJ in Q2 2013 and held it in 2 quarters. The position peaked at $658K in Q3 2013. 26 funds tracked by Wall St. Rank hold PBJ as of Q4 2013.

  • Estate Counselors reported no remaining Invesco Food & Beverage ETF position as of Q4 2013 after selling out during the quarter.
  • Estate Counselors sold 25,850 Invesco Food & Beverage ETF shares in Q4 2013, an estimated $658K.
  • Estate Counselors first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 2 quarters.
  • Estate Counselors's Invesco Food & Beverage ETF position peaked at $658K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2013.

Based on Estate Counselors's 13F filing for Q4 2013, filed 17 Jan 2014.