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Roble Belko & Company’s Invesco Food & Beverage ETF PBJ Stock Holding History

Roble Belko & Company’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
Q2 		– Sell
-117
Closed -$4K – 294
2016
Q1 		$4K Buy
+117
New +$3.67K ﹤0.01% 210

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Royal Bank of Canada
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V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ST
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Roble Belko & Company's PBJ Position: Q2 2016 in Review

Roble Belko & Company sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2016, closing a stake of 117 shares — an estimated $4K sold.

Roble Belko & Company first reported a position in PBJ in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 48 funds tracked by Wall St. Rank hold PBJ as of Q2 2016.

  • Roble Belko & Company reported no remaining Invesco Food & Beverage ETF position as of Q2 2016 after selling out during the quarter.
  • Roble Belko & Company sold 117 Invesco Food & Beverage ETF shares in Q2 2016, an estimated $4K.
  • Roble Belko & Company first reported a position in Invesco Food & Beverage ETF in Q1 2016 and held it in 1 quarter.
  • Roble Belko & Company's Invesco Food & Beverage ETF position peaked at $4K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2016.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.