Verition Fund Management
PBJ icon

Verition Fund Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Verition Fund Management’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
2014
Q4 		– Sell
-7,177
Closed -$204K – 584
2014
Q3 		$204K Buy
+7,177
New +$202K 0.03% 557

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Verition Fund Management's PBJ Position: Q4 2014 in Review

Verition Fund Management sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2014, closing a stake of 7,177 shares — an estimated $204K sold.

Verition Fund Management first reported a position in PBJ in Q3 2014 and held it in 1 quarter. The position peaked at $204K in Q3 2014. 38 funds tracked by Wall St. Rank hold PBJ as of Q4 2014.

  • Verition Fund Management reported no remaining Invesco Food & Beverage ETF position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 7,177 Invesco Food & Beverage ETF shares in Q4 2014, an estimated $204K.
  • Verition Fund Management first reported a position in Invesco Food & Beverage ETF in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's Invesco Food & Beverage ETF position peaked at $204K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.