VAM
PBJ icon

Visionary Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Visionary Asset 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
2013
Q3 		– Sell
-17,958
Closed -$440K – 117
2013
Q2 		$440K Buy
+17,958
New +$431K 0.17% 27

Other funds holding PBJ

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Visionary Asset Management's PBJ Position: Q3 2013 in Review

Visionary Asset Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2013, closing a stake of 17,958 shares — an estimated $440K sold.

Visionary Asset Management first reported a position in PBJ in Q2 2013 and held it in 1 quarter. The position peaked at $440K in Q2 2013. 29 funds tracked by Wall St. Rank hold PBJ as of Q3 2013.

  • Visionary Asset Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2013 after selling out during the quarter.
  • Visionary Asset Management sold 17,958 Invesco Food & Beverage ETF shares in Q3 2013, an estimated $440K.
  • Visionary Asset Management first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 1 quarter.
  • Visionary Asset Management's Invesco Food & Beverage ETF position peaked at $440K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2013.

Based on Visionary Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.