Mutual Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Mutual Advisors’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 Q1	–	Sell	-19,760	Closed	-$586K	–	492
2018 Q4	$586K	Sell	19,760 -2,520	-11%	-$80.6K	0.12%	213
2018 Q3	$725K	Buy	22,280 +860	+4%	+$28.5K	0.11%	225
2018 Q2	$712K	Buy	21,420 +1,270	+6%	+$41.6K	0.16%	189
2018 Q1	$650K	Buy	+20,150	New	+$667K	0.16%	204

Other funds holding PBJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Mutual Advisors's PBJ Position: Q1 2019 in Review

Mutual Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2019, closing a stake of 19,760 shares — an estimated $586K sold.

Mutual Advisors first reported a position in PBJ in Q1 2018 and held it in 4 quarters. The position peaked at $725K in Q3 2018. 36 funds tracked by Wall St. Rank hold PBJ as of Q1 2019.

Mutual Advisors reported no remaining Invesco Food & Beverage ETF position as of Q1 2019 after selling out during the quarter.
Mutual Advisors sold 19,760 Invesco Food & Beverage ETF shares in Q1 2019, an estimated $586K.
Mutual Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2018 and held it in 4 quarters.
Mutual Advisors's Invesco Food & Beverage ETF position peaked at $725K in Q3 2018.
36 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2019.

Based on Mutual Advisors's 13F filing for Q1 2019, filed 15 May 2019.