SG Americas Securities
PBJ icon

SG Americas Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-41,926
Closed -$1.38M – 3370
2016
Q3 		$1.38M Buy
41,926
+20,403
+95% +$689K 0.01% 959
2016
Q2 		$732K Buy
21,523
+17,769
+473% +$580K 0.01% 1500
2016
Q1 		$122K Buy
+3,754
New +$118K ﹤0.01% 2509
2015
Q2 		– Sell
-98,000
Closed -$3.18M – 2766
2015
Q1 		$3.18M Buy
+98,000
New +$3.04M 0.02% 590
2014
Q4 		– Sell
-47,147
Closed -$1.34M – 3289
2014
Q3 		$1.34M Buy
47,147
+485
+1% +$13.6K 0.01% 1041
2014
Q2 		$1.29M Buy
+46,662
New +$1.27M 0.01% 1213

Other funds holding PBJ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's PBJ Position: Q4 2016 in Review

SG Americas Securities sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2016, closing a stake of 41,926 shares — an estimated $1.38M sold.

SG Americas Securities first reported a position in PBJ in Q2 2014 and held it in 6 quarters. The position peaked at $3.18M in Q1 2015. 41 funds tracked by Wall St. Rank hold PBJ as of Q4 2016.

  • SG Americas Securities reported no remaining Invesco Food & Beverage ETF position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 41,926 Invesco Food & Beverage ETF shares in Q4 2016, an estimated $1.38M.
  • SG Americas Securities first reported a position in Invesco Food & Beverage ETF in Q2 2014 and held it in 6 quarters.
  • SG Americas Securities's Invesco Food & Beverage ETF position peaked at $3.18M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.