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 $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Veritable's PBJ Position: Q3 2017 in Review

Veritable sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2017, closing a stake of 105,145 shares — an estimated $3.31M sold.

Veritable first reported a position in PBJ in Q2 2013 and held it in 17 quarters. The position peaked at $3.57M in Q2 2016. 34 funds tracked by Wall St. Rank hold PBJ as of Q3 2017.

Veritable reported no remaining Invesco Food & Beverage ETF position as of Q3 2017 after selling out during the quarter.
Veritable sold 105,145 Invesco Food & Beverage ETF shares in Q3 2017, an estimated $3.31M.
Veritable first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 17 quarters.
Veritable's Invesco Food & Beverage ETF position peaked at $3.57M in Q2 2016.
34 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2017.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.