RIG
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RiverFront Investment Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

RiverFront Investment 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
2014
Q3 		– Sell
-2,620,600
Closed -$72.5M – 93
2014
Q2 		$72.5M Sell
2,620,600
-3,937,814
-60% -$107M 1.79% 20
2014
Q1 		$180M Buy
+6,558,414
New +$172M 4.79% 6

Other funds holding PBJ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RiverFront Investment Group's PBJ Position: Q3 2014 in Review

RiverFront Investment Group sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2014, closing a stake of 2,620,600 shares — an estimated $72.5M sold.

RiverFront Investment Group first reported a position in PBJ in Q1 2014 and held it in 2 quarters. The position peaked at $180M in Q1 2014. 35 funds tracked by Wall St. Rank hold PBJ as of Q3 2014.

  • RiverFront Investment Group reported no remaining Invesco Food & Beverage ETF position as of Q3 2014 after selling out during the quarter.
  • RiverFront Investment Group sold 2,620,600 Invesco Food & Beverage ETF shares in Q3 2014, an estimated $72.5M.
  • RiverFront Investment Group first reported a position in Invesco Food & Beverage ETF in Q1 2014 and held it in 2 quarters.
  • RiverFront Investment Group's Invesco Food & Beverage ETF position peaked at $180M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2014.

Based on RiverFront Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.