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Kalos Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Kalos Management’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
2018
Q3 		– Sell
-6,592
Closed -$213K – 198
2018
Q2 		$213K Buy
+6,592
New +$216K 0.1% 176
2018
Q1 		– Sell
-6,592
Closed -$213K – 185
2017
Q4 		$213K Buy
+6,592
New +$216K 0.1% 191

Other funds holding PBJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management's PBJ Position: Q3 2018 in Review

Kalos Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2018, closing a stake of 6,592 shares — an estimated $213K sold.

Kalos Management first reported a position in PBJ in Q4 2017 and held it in 2 quarters. The position peaked at $213K in Q2 2018. 33 funds tracked by Wall St. Rank hold PBJ as of Q3 2018.

  • Kalos Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2018 after selling out during the quarter.
  • Kalos Management sold 6,592 Invesco Food & Beverage ETF shares in Q3 2018, an estimated $213K.
  • Kalos Management first reported a position in Invesco Food & Beverage ETF in Q4 2017 and held it in 2 quarters.
  • Kalos Management's Invesco Food & Beverage ETF position peaked at $213K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.