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MDE Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

MDE Group’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
Q2 		– Sell
-19,767
Closed -$544K – 74
2014
Q1 		$544K Hold
19,767
– – 0.11% 24
2013
Q4 		$521K Buy
19,767
+5,935
+43% +$154K 0.09% 26
2013
Q3 		$352K Hold
13,832
– – 0.06% 43
2013
Q2 		$339K Buy
+13,832
New +$332K 0.05% 48

Other funds holding PBJ

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MDE Group's PBJ Position: Q2 2014 in Review

MDE Group sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2014, closing a stake of 19,767 shares — an estimated $544K sold.

MDE Group first reported a position in PBJ in Q2 2013 and held it in 4 quarters. The position peaked at $544K in Q1 2014. 35 funds tracked by Wall St. Rank hold PBJ as of Q2 2014.

  • MDE Group reported no remaining Invesco Food & Beverage ETF position as of Q2 2014 after selling out during the quarter.
  • MDE Group sold 19,767 Invesco Food & Beverage ETF shares in Q2 2014, an estimated $544K.
  • MDE Group first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 4 quarters.
  • MDE Group's Invesco Food & Beverage ETF position peaked at $544K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2014.

Based on MDE Group's 13F filing for Q2 2014, filed 11 Aug 2014.