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Valley National Advisers’s Invesco Food & Beverage ETF PBJ Stock Holding History

Valley National Advisers’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
2015
Q2 		– Sell
-665
Closed -$22K – 633
2015
Q1 		$22K Hold
665
– – 0.01% 297
2014
Q4 		$18K Buy
+665
New +$19.7K 0.01% 246

Other funds holding PBJ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 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
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valley National Advisers's PBJ Position: Q2 2015 in Review

Valley National Advisers sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2015, closing a stake of 665 shares — an estimated $22K sold.

Valley National Advisers first reported a position in PBJ in Q4 2014 and held it in 2 quarters. The position peaked at $22K in Q1 2015. 34 funds tracked by Wall St. Rank hold PBJ as of Q2 2015.

  • Valley National Advisers reported no remaining Invesco Food & Beverage ETF position as of Q2 2015 after selling out during the quarter.
  • Valley National Advisers sold 665 Invesco Food & Beverage ETF shares in Q2 2015, an estimated $22K.
  • Valley National Advisers first reported a position in Invesco Food & Beverage ETF in Q4 2014 and held it in 2 quarters.
  • Valley National Advisers's Invesco Food & Beverage ETF position peaked at $22K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2015.

Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.