GSC
PBJ icon

Ground Swell Capital’s Invesco Food & Beverage ETF PBJ Stock Holding History

Ground Swell Capital’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
2014
Q3 		$5K Sell
161
-1,646
-91% -$46.3K 0.01% 1462
2014
Q2 		$50K Buy
+1,807
New +$49.1K 0.1% 144

Other funds holding PBJ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Ground Swell Capital's PBJ Position: Q3 2014 in Review

Ground Swell Capital reduced its Invesco Food & Beverage ETF (PBJ) stake by 91% in Q3 2014, selling an estimated $46.3K and leaving 161 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1462.

Ground Swell Capital first reported a position in PBJ in Q2 2014 and has held it in 2 quarters since. The position peaked at $50K in Q2 2014. 35 funds tracked by Wall St. Rank hold PBJ as of Q3 2014.

  • Ground Swell Capital held 161 shares of Invesco Food & Beverage ETF worth $5K as of Q3 2014.
  • Ground Swell Capital sold 1,646 Invesco Food & Beverage ETF shares in Q3 2014, an estimated $46.3K.
  • Invesco Food & Beverage ETF made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1462 holding.
  • Ground Swell Capital first reported a position in Invesco Food & Beverage ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Invesco Food & Beverage ETF position peaked at $50K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.