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

Pacific 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
2013
Q4 		– Sell
-80,131
Closed -$2.04M – 54
2013
Q3 		$2.04M Buy
+80,131
New +$2.06M 1.44% 16

Other funds holding PBJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific Financial Group's PBJ Position: Q4 2013 in Review

Pacific Financial Group sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2013, closing a stake of 80,131 shares — an estimated $2.04M sold.

Pacific Financial Group first reported a position in PBJ in Q3 2013 and held it in 1 quarter. The position peaked at $2.04M in Q3 2013. 26 funds tracked by Wall St. Rank hold PBJ as of Q4 2013.

  • Pacific Financial Group reported no remaining Invesco Food & Beverage ETF position as of Q4 2013 after selling out during the quarter.
  • Pacific Financial Group sold 80,131 Invesco Food & Beverage ETF shares in Q4 2013, an estimated $2.04M.
  • Pacific Financial Group first reported a position in Invesco Food & Beverage ETF in Q3 2013 and held it in 1 quarter.
  • Pacific Financial Group's Invesco Food & Beverage ETF position peaked at $2.04M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2013.

Based on Pacific Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.