VF
PBJ icon

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

Virtu Financial’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
2018
Q1 		– Sell
-13,352
Closed -$452K – 2423
2017
Q4 		$452K Sell
13,352
-14,925
-53% -$489K 0.02% 917
2017
Q3 		$916K Buy
+28,277
New +$908K 0.05% 495

Other funds holding PBJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's PBJ Position: Q1 2018 in Review

Virtu Financial sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2018, closing a stake of 13,352 shares — an estimated $452K sold.

Virtu Financial first reported a position in PBJ in Q3 2017 and held it in 2 quarters. The position peaked at $916K in Q3 2017. 31 funds tracked by Wall St. Rank hold PBJ as of Q1 2018.

  • Virtu Financial reported no remaining Invesco Food & Beverage ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 13,352 Invesco Food & Beverage ETF shares in Q1 2018, an estimated $452K.
  • Virtu Financial first reported a position in Invesco Food & Beverage ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco Food & Beverage ETF position peaked at $916K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.