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

Madden 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 Q2	–	Sell	-6,540	Closed	-$217K	–	88
2019 Q1	$217K	Buy	+6,540	New	+$208K	0.12%	87
2018 Q2	–	Sell	-9,121	Closed	-$294K	–	79
2018 Q1	$294K	Sell	9,121 -227	-2%	-$7.51K	0.18%	75
2017 Q4	$316K	Sell	9,348 -21,959	-70%	-$719K	0.19%	75
2017 Q3	$1.01M	Sell	31,307 -1,348	-4%	-$43.3K	0.64%	43
2017 Q2	$1.03M	Sell	32,655 -2,020	-6%	-$66.6K	0.68%	42
2017 Q1	$1.16M	Sell	34,675 -2,614	-7%	-$86.8K	0.75%	37
2016 Q4	$1.25M	Sell	37,289 -1,525	-4%	-$50K	0.85%	37
2016 Q3	$1.28M	Sell	38,814 -295	-0.8%	-$9.97K	0.78%	41
2016 Q2	$1.33M	Sell	39,109 -1,830	-4%	-$59.7K	0.82%	39
2016 Q1	$1.33M	Sell	40,939 -3,839	-9%	-$121K	0.87%	39
2015 Q4	$1.44M	Sell	44,778 -330	-0.7%	-$10.8K	0.95%	33
2015 Q3	$1.42M	Sell	45,108 -11,233	-20%	-$367K	0.93%	32
2015 Q2	$1.83M	Sell	56,341 -8,007	-12%	-$259K	1.09%	28
2015 Q1	$2.09M	Sell	64,348 -34,020	-35%	-$1.06M	1.26%	26
2014 Q4	$3M	Sell	98,368 -38,873	-28%	-$1.15M	1.71%	14
2014 Q3	$3.9M	Sell	137,241 -8,950	-6%	-$252K	2.02%	13
2014 Q2	$4.04M	Sell	146,191 -960	-0.7%	-$26.1K	2.06%	13
2014 Q1	$4.05M	Buy	147,151 +19,674	+15%	+$517K	2.22%	12
2013 Q4	$3.36M	Buy	127,477 +9,718	+8%	+$252K	2.52%	11
2013 Q3	$3M	Buy	117,759 +34,390	+41%	+$883K	2.61%	9
2013 Q2	$2.04M	Buy	+83,369	New	+$2M	1.68%	16

Other funds holding PBJ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Madden Advisory Services's PBJ Position: Q2 2019 in Review

Madden Advisory Services sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2019, closing a stake of 6,540 shares — an estimated $217K sold.

Madden Advisory Services first reported a position in PBJ in Q2 2013 and held it in 21 quarters. The position peaked at $4.05M in Q1 2014. 37 funds tracked by Wall St. Rank hold PBJ as of Q2 2019.

Madden Advisory Services reported no remaining Invesco Food & Beverage ETF position as of Q2 2019 after selling out during the quarter.
Madden Advisory Services sold 6,540 Invesco Food & Beverage ETF shares in Q2 2019, an estimated $217K.
Madden Advisory Services first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 21 quarters.
Madden Advisory Services's Invesco Food & Beverage ETF position peaked at $4.05M in Q1 2014.
37 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2019.

Based on Madden Advisory Services's 13F filing for Q2 2019, filed 22 Jul 2019.