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

WFG 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	-1,000	Closed	-$30K	–	1981
2014 Q4	$30K	Hold	1,000	–	–	0.01%	1085
2014 Q3	$28K	Hold	1,000	–	–	0.01%	1151
2014 Q2	$28K	Hold	1,000	–	–	0.01%	1137
2014 Q1	$28K	Hold	1,000	–	–	0.01%	1128
2013 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1242
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1188
2013 Q2	$25K	Buy	+1,000	New	+$24K	﹤0.01%	1132

Other funds holding PBJ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's PBJ Position: Q1 2015 in Review

WFG Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2015, closing a stake of 1,000 shares — an estimated $30K sold.

WFG Advisors first reported a position in PBJ in Q2 2013 and held it in 7 quarters. The position peaked at $30K in Q4 2014. 36 funds tracked by Wall St. Rank hold PBJ as of Q1 2015.

WFG Advisors reported no remaining Invesco Food & Beverage ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 1,000 Invesco Food & Beverage ETF shares in Q1 2015, an estimated $30K.
WFG Advisors first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco Food & Beverage ETF position peaked at $30K in Q4 2014.
36 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.