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Waverly Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-285
Closed -$9K – 407
2014
Q4 		$9K Hold
285
– – ﹤0.01% 327
2014
Q3 		$8K Hold
285
– – ﹤0.01% 536
2014
Q2 		$8K Buy
+285
New +$7.74K ﹤0.01% 493

Other funds holding PBJ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors's PBJ Position: Q1 2015 in Review

Waverly Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2015, closing a stake of 285 shares — an estimated $9K sold.

Waverly Advisors first reported a position in PBJ in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 36 funds tracked by Wall St. Rank hold PBJ as of Q1 2015.

  • Waverly Advisors reported no remaining Invesco Food & Beverage ETF position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 285 Invesco Food & Beverage ETF shares in Q1 2015, an estimated $9K.
  • Waverly Advisors first reported a position in Invesco Food & Beverage ETF in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's Invesco Food & Beverage ETF position peaked at $9K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.