Veritable’s Invesco Food & Beverage ETF PBJ Stock Holding History

Veritable’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 Q3	–	Sell	-105,145	Closed	-$3.31M	–	776
2017 Q2	$3.31M	Hold	105,145	–	–	0.08%	154
2017 Q1	$3.52M	Hold	105,145	–	–	0.08%	135
2016 Q4	$3.52M	Hold	105,145	–	–	0.09%	137
2016 Q3	$3.46M	Hold	105,145	–	–	0.09%	135
2016 Q2	$3.57M	Hold	105,145	–	–	0.09%	128
2016 Q1	$3.41M	Hold	105,145	–	–	0.09%	130
2015 Q4	$3.39M	Hold	105,145	–	–	0.09%	135
2015 Q3	$3.31M	Hold	105,145	–	–	0.1%	137
2015 Q2	$3.41M	Hold	105,145	–	–	0.09%	143
2015 Q1	$3.41M	Hold	105,145	–	–	0.07%	187
2014 Q4	$3.21M	Hold	105,145	–	–	0.07%	193
2014 Q3	$2.98M	Hold	105,145	–	–	0.06%	200
2014 Q2	$2.91M	Hold	105,145	–	–	0.06%	203
2014 Q1	$2.89M	Hold	105,145	–	–	0.06%	201
2013 Q4	$2.77M	Hold	105,145	–	–	0.06%	199
2013 Q3	$2.67M	Hold	105,145	–	–	0.06%	203
2013 Q2	$2.58M	Buy	+105,145	New	+$2.52M	0.06%	204

Other funds holding PBJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return