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National Planning Corporation’s Invesco Food & Beverage ETF PBJ Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-4,267
Closed -$130K – 1628
2014
Q4 		$130K Buy
+4,267
New +$127K 0.01% 823

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FMP
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V
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National Planning Corporation's PBJ Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2015, closing a stake of 4,267 shares — an estimated $130K sold.

National Planning Corporation first reported a position in PBJ in Q4 2014 and held it in 1 quarter. The position peaked at $130K in Q4 2014. 36 funds tracked by Wall St. Rank hold PBJ as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco Food & Beverage ETF position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 4,267 Invesco Food & Beverage ETF shares in Q1 2015, an estimated $130K.
  • National Planning Corporation first reported a position in Invesco Food & Beverage ETF in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Invesco Food & Beverage ETF position peaked at $130K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.