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MSI Financial Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

MSI Financial 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
2016
Q4 		$167K Buy
4,984
+111
+2% +$3.64K 0.01% 1189
2016
Q3 		$160K Sell
4,873
-372
-7% -$12.6K 0.01% 1161
2016
Q2 		$178K Buy
5,245
+492
+10% +$16.1K 0.01% 1095
2016
Q1 		$154K Buy
4,753
+979
+26% +$30.7K 0.01% 1111
2015
Q4 		$122K Buy
3,774
+790
+26% +$25.9K 0.01% 1186
2015
Q3 		$94K Buy
2,984
+402
+16% +$13.1K 0.01% 955
2015
Q2 		$84K Buy
2,582
+398
+18% +$12.9K 0.01% 1064
2015
Q1 		$71K Buy
2,184
+155
+8% +$4.81K 0.01% 1147
2014
Q4 		$62K Buy
2,029
+601
+42% +$17.8K 0.01% 995
2014
Q3 		$41K Buy
1,428
+330
+30% +$9.28K ﹤0.01% 1163
2014
Q2 		$30K Buy
1,098
+296
+37% +$8.04K ﹤0.01% 1324
2014
Q1 		$22K Buy
802
+46
+6% +$1.21K ﹤0.01% 1400
2013
Q4 		$20K Buy
756
+1
+0.1% +$26 ﹤0.01% 1392
2013
Q3 		$19K Buy
755
+501
+197% +$12.9K ﹤0.01% 1224
2013
Q2 		$6K Buy
+254
New +$6.09K ﹤0.01% 1757

Other funds holding PBJ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's PBJ Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Food & Beverage ETF (PBJ) stake by 2.3% in Q4 2016, buying an estimated $3.64K and bringing the position to 4,984 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1189.

MSI Financial Services first reported a position in PBJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $178K in Q2 2016. 41 funds tracked by Wall St. Rank hold PBJ as of Q4 2016.

  • MSI Financial Services held 4,984 shares of Invesco Food & Beverage ETF worth $167K as of Q4 2016.
  • MSI Financial Services bought 111 Invesco Food & Beverage ETF shares in Q4 2016, an estimated $3.64K.
  • Invesco Food & Beverage ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1189 holding.
  • MSI Financial Services first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Food & Beverage ETF position peaked at $178K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.