Psagot Value Holdings’s Invesco Food & Beverage ETF PBJ Stock Holding History

Psagot Value Holdings’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
2017 Q3	–	Sell	-27,409	Closed	-$864K	–	324
2017 Q2	$864K	Hold	27,409	–	–	0.04%	146
2017 Q1	$917K	Hold	27,409	–	–	0.04%	149
2016 Q4	$917K	Hold	27,409	–	–	0.04%	149
2016 Q3	$902K	Hold	27,409	–	–	0.04%	147
2016 Q2	$932K	Hold	27,409	–	–	0.04%	140
2016 Q1	$890K	Hold	27,409	–	–	0.04%	175
2015 Q4	$883K	Hold	27,409	–	–	0.03%	173
2015 Q3	$863K	Hold	27,409	–	–	0.03%	174
2015 Q2	$888K	Hold	27,409	–	–	0.03%	174
2015 Q1	$889K	Hold	27,409	–	–	0.03%	165
2014 Q4	$836K	Hold	27,409	–	–	0.03%	166
2014 Q3	$778K	Hold	27,409	–	–	0.03%	157
2014 Q2	$758K	Hold	27,409	–	–	0.03%	156
2014 Q1	$754K	Hold	27,409	–	–	0.03%	165
2013 Q4	$722K	Hold	27,409	–	–	0.03%	173
2013 Q3	$697K	Hold	27,409	–	–	0.03%	180
2013 Q2	$672K	Buy	+27,409	New	+$657K	0.03%	148

Other funds holding PBJ

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

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

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

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Psagot Value Holdings's PBJ Position: Q3 2017 in Review

Psagot Value Holdings sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2017, closing a stake of 27,409 shares — an estimated $864K sold.

Psagot Value Holdings first reported a position in PBJ in Q2 2013 and held it in 17 quarters. The position peaked at $932K in Q2 2016. 34 funds tracked by Wall St. Rank hold PBJ as of Q3 2017.

Psagot Value Holdings reported no remaining Invesco Food & Beverage ETF position as of Q3 2017 after selling out during the quarter.
Psagot Value Holdings sold 27,409 Invesco Food & Beverage ETF shares in Q3 2017, an estimated $864K.
Psagot Value Holdings first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 17 quarters.
Psagot Value Holdings's Invesco Food & Beverage ETF position peaked at $932K in Q2 2016.
34 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2017.

Based on Psagot Value Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.