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

Noven 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
2016 Q1	–	Sell	-10,428	Closed	-$336K	–	51
2015 Q4	$336K	Buy	+10,428	New	+$342K	0.26%	33
2015 Q3	–	Sell	-11,847	Closed	-$384K	–	40
2015 Q2	$384K	Buy	+11,847	New	+$383K	0.28%	30

Other funds holding PBJ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Noven Financial Group's PBJ Position: Q1 2016 in Review

Noven Financial Group sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2016, closing a stake of 10,428 shares — an estimated $336K sold.

Noven Financial Group first reported a position in PBJ in Q2 2015 and held it in 2 quarters. The position peaked at $384K in Q2 2015. 49 funds tracked by Wall St. Rank hold PBJ as of Q1 2016.

Noven Financial Group reported no remaining Invesco Food & Beverage ETF position as of Q1 2016 after selling out during the quarter.
Noven Financial Group sold 10,428 Invesco Food & Beverage ETF shares in Q1 2016, an estimated $336K.
Noven Financial Group first reported a position in Invesco Food & Beverage ETF in Q2 2015 and held it in 2 quarters.
Noven Financial Group's Invesco Food & Beverage ETF position peaked at $384K in Q2 2015.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2016.

Based on Noven Financial Group's 13F filing for Q1 2016, filed 12 May 2016.