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

WESPAC 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
2016
Q1 		– Sell
-32,083
Closed -$1.03M – 115
2015
Q4 		$1.03M Buy
32,083
+21,912
+215% +$718K 1.2% 37
2015
Q3 		$320K Buy
+10,171
New +$332K 0.56% 52

Other funds holding PBJ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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

WESPAC Advisors's PBJ Position: Q1 2016 in Review

WESPAC Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2016, closing a stake of 32,083 shares — an estimated $1.03M sold.

WESPAC Advisors first reported a position in PBJ in Q3 2015 and held it in 2 quarters. The position peaked at $1.03M in Q4 2015. 49 funds tracked by Wall St. Rank hold PBJ as of Q1 2016.

  • WESPAC Advisors reported no remaining Invesco Food & Beverage ETF position as of Q1 2016 after selling out during the quarter.
  • WESPAC Advisors sold 32,083 Invesco Food & Beverage ETF shares in Q1 2016, an estimated $1.03M.
  • WESPAC Advisors first reported a position in Invesco Food & Beverage ETF in Q3 2015 and held it in 2 quarters.
  • WESPAC Advisors's Invesco Food & Beverage ETF position peaked at $1.03M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.