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

Next Financial 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
2018
Q4 		– Sell
-32
Closed -$1K – 2059
2018
Q3 		$1K Buy
+32
New +$1.06K ﹤0.01% 1412
2017
Q4 		– Sell
-32
Closed -$1K – 1051
2017
Q3 		$1K Hold
32
– – ﹤0.01% 1702
2017
Q2 		$1K Hold
32
– – ﹤0.01% 1847
2017
Q1 		$1K Sell
32
-2,190
-99% -$72.7K ﹤0.01% 1813
2016
Q4 		$74K Sell
2,222
-9,480
-81% -$311K 0.01% 798
2016
Q3 		$385K Sell
11,702
-345
-3% -$11.7K 0.07% 293
2016
Q2 		$409K Sell
12,047
-641
-5% -$20.9K 0.13% 170
2016
Q1 		$411K Buy
12,688
+4,098
+48% +$129K 0.14% 155
2015
Q4 		$276K Hold
8,590
– – 0.1% 197
2015
Q3 		$270K Buy
8,590
+1,855
+28% +$60.5K 0.1% 225
2015
Q2 		$218K Buy
6,735
+1,084
+19% +$35.1K 0.08% 280
2015
Q1 		$183K Buy
5,651
+1,275
+29% +$39.6K 0.06% 330
2014
Q4 		$133K Buy
4,376
+3,890
+800% +$115K 0.04% 377
2014
Q3 		$14K Buy
+486
New +$13.7K ﹤0.01% 1604

Other funds holding PBJ

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Next Financial Group's PBJ Position: Q4 2018 in Review

Next Financial Group sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2018, closing a stake of 32 shares — an estimated $1K sold.

Next Financial Group first reported a position in PBJ in Q3 2014 and held it in 14 quarters. The position peaked at $411K in Q1 2016. 34 funds tracked by Wall St. Rank hold PBJ as of Q4 2018.

  • Next Financial Group reported no remaining Invesco Food & Beverage ETF position as of Q4 2018 after selling out during the quarter.
  • Next Financial Group sold 32 Invesco Food & Beverage ETF shares in Q4 2018, an estimated $1K.
  • Next Financial Group first reported a position in Invesco Food & Beverage ETF in Q3 2014 and held it in 14 quarters.
  • Next Financial Group's Invesco Food & Beverage ETF position peaked at $411K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.