Pension Partners’s Invesco Food & Beverage ETF PBJ Stock Holding History

Pension Partners’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 Q3	–	Sell	-8,000	Closed	-$259K	–	16
2015 Q2	$259K	Hold	8,000	–	–	0.22%	13
2015 Q1	$260K	Hold	8,000	–	–	0.35%	9
2014 Q4	$244K	Hold	8,000	–	–	0.36%	9
2014 Q3	$227K	Hold	8,000	–	–	0.2%	12
2014 Q2	$221K	Sell	8,000 -2,000	-20%	-$54.3K	0.19%	8
2014 Q1	$275K	Buy	+10,000	New	+$263K	0.26%	6

Other funds holding PBJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

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

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Pension Partners's PBJ Position: Q3 2015 in Review

Pension Partners sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2015, closing a stake of 8,000 shares — an estimated $259K sold.

Pension Partners first reported a position in PBJ in Q1 2014 and held it in 6 quarters. The position peaked at $275K in Q1 2014. 37 funds tracked by Wall St. Rank hold PBJ as of Q3 2015.

Pension Partners reported no remaining Invesco Food & Beverage ETF position as of Q3 2015 after selling out during the quarter.
Pension Partners sold 8,000 Invesco Food & Beverage ETF shares in Q3 2015, an estimated $259K.
Pension Partners first reported a position in Invesco Food & Beverage ETF in Q1 2014 and held it in 6 quarters.
Pension Partners's Invesco Food & Beverage ETF position peaked at $275K in Q1 2014.
37 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2015.

Based on Pension Partners's 13F filing for Q3 2015, filed 5 Nov 2015.