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StrategIQ Financial Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

StrategIQ Financial 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
2017
Q4 		– Sell
-10,116
Closed -$328K – 166
2017
Q3 		$328K Sell
10,116
-2,346
-19% -$75.4K 0.13% 108
2017
Q2 		$393K Buy
12,462
+20
+0.2% +$659 0.17% 99
2017
Q1 		$416K Hold
12,442
– – 0.19% 87
2016
Q4 		$416K Sell
12,442
-949
-7% -$31.1K 0.21% 83
2016
Q3 		$441K Sell
13,391
-2,995
-18% -$101K 0.24% 71
2016
Q2 		$557K Buy
+16,386
New +$535K 0.33% 61

Other funds holding PBJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

StrategIQ Financial Group's PBJ Position: Q4 2017 in Review

StrategIQ Financial Group sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2017, closing a stake of 10,116 shares — an estimated $328K sold.

StrategIQ Financial Group first reported a position in PBJ in Q2 2016 and held it in 6 quarters. The position peaked at $557K in Q2 2016. 33 funds tracked by Wall St. Rank hold PBJ as of Q4 2017.

  • StrategIQ Financial Group reported no remaining Invesco Food & Beverage ETF position as of Q4 2017 after selling out during the quarter.
  • StrategIQ Financial Group sold 10,116 Invesco Food & Beverage ETF shares in Q4 2017, an estimated $328K.
  • StrategIQ Financial Group first reported a position in Invesco Food & Beverage ETF in Q2 2016 and held it in 6 quarters.
  • StrategIQ Financial Group's Invesco Food & Beverage ETF position peaked at $557K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2017.

Based on StrategIQ Financial Group's 13F filing for Q4 2017, filed 6 Feb 2018.