Advisory Services Network’s Invesco Food & Beverage ETF PBJ Stock Holding History

Advisory Services Network’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
2026 Q1	$100K	Buy	+2,052	New	+$99K	﹤0.01%	2201
2025 Q4	–	Sell	-1,752	Closed	-$80.3K	–	3533
2025 Q3	$80.3K	Buy	+1,752	New	+$83.2K	﹤0.01%	2187
2024 Q1	–	Sell	-783	Closed	-$35.9K	–	3002
2023 Q4	$35.9K	Buy	+783	New	+$33.7K	﹤0.01%	2189
2023 Q2	–	Sell	-783	Closed	-$36.3K	–	2986
2023 Q1	$36.3K	Hold	783	–	–	﹤0.01%	2198
2022 Q4	$35.7K	Buy	+783	New	+$36K	﹤0.01%	2154
2021 Q3	–	Sell	-183	Closed	-$8K	–	2683
2021 Q2	$8K	Buy	+183	New	+$7.68K	﹤0.01%	2908
2021 Q1	–	Sell	-183	Closed	-$7K	–	2466
2020 Q4	$7K	Sell	183 -84	-31%	-$2.89K	﹤0.01%	2601
2020 Q3	$9K	Buy	+267	New	+$8.84K	﹤0.01%	2501
2020 Q2	–	Sell	-5,560	Closed	-$155K	–	2231
2020 Q1	$155K	Sell	5,560 -12	-0.2%	-$380	0.01%	903
2019 Q4	$192K	Buy	5,572 +4,672	+519%	+$159K	0.01%	909
2019 Q3	$30K	Hold	900	–	–	﹤0.01%	1611
2019 Q2	$30K	Buy	+900	New	+$30.2K	﹤0.01%	1609

Other funds holding PBJ

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

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

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Services Network's PBJ Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco Food & Beverage ETF (PBJ) in Q1 2026: 2,052 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #2201 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PBJ as recently as Q3 2025.

Advisory Services Network first reported a position in PBJ in Q2 2019 and has held it in 12 quarters since. The position peaked at $192K in Q4 2019. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

Advisory Services Network held 2,052 shares of Invesco Food & Beverage ETF worth $100K as of Q1 2026.
Invesco Food & Beverage ETF was a new Advisory Services Network position in Q1 2026.
Invesco Food & Beverage ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2201 holding.
Advisory Services Network first reported a position in Invesco Food & Beverage ETF in Q2 2019 and has held it in 12 quarters since.
Advisory Services Network's Invesco Food & Beverage ETF position peaked at $192K in Q4 2019.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.