First Allied Advisory Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-1,494	Closed	-$54K	–	1466
2019 Q3	$54K	Buy	+1,494	New	+$51.9K	﹤0.01%	1342
2018 Q1	–	Sell	-300	Closed	-$10K	–	1365
2017 Q4	$10K	Buy	+300	New	+$9.83K	﹤0.01%	1460

Other funds holding PBJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

First Allied Advisory Services's PBJ Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2019, closing a stake of 1,494 shares — an estimated $54K sold.

First Allied Advisory Services first reported a position in PBJ in Q4 2017 and held it in 2 quarters. The position peaked at $54K in Q3 2019. 36 funds tracked by Wall St. Rank hold PBJ as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Food & Beverage ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,494 Invesco Food & Beverage ETF shares in Q4 2019, an estimated $54K.
First Allied Advisory Services first reported a position in Invesco Food & Beverage ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Invesco Food & Beverage ETF position peaked at $54K in Q3 2019.
36 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.