VFS
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VSR Financial Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

VSR Financial Services’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
2016
Q1 		– Sell
-14,218
Closed -$458K – 600
2015
Q4 		$458K Buy
+14,218
New +$466K 0.05% 333

Other funds holding PBJ

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JCM
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

VSR Financial Services's PBJ Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2016, closing a stake of 14,218 shares — an estimated $458K sold.

VSR Financial Services first reported a position in PBJ in Q4 2015 and held it in 1 quarter. The position peaked at $458K in Q4 2015. 49 funds tracked by Wall St. Rank hold PBJ as of Q1 2016.

  • VSR Financial Services reported no remaining Invesco Food & Beverage ETF position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 14,218 Invesco Food & Beverage ETF shares in Q1 2016, an estimated $458K.
  • VSR Financial Services first reported a position in Invesco Food & Beverage ETF in Q4 2015 and held it in 1 quarter.
  • VSR Financial Services's Invesco Food & Beverage ETF position peaked at $458K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.