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AmeriFlex Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

AmeriFlex Group’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
2025
Q3 		– Sell
-11
Closed -$514 – 1273
2025
Q2 		$514 Hold
11
– – ﹤0.01% 1026
2025
Q1 		$506 Hold
11
– – ﹤0.01% 1235
2024
Q4 		$526 Buy
+11
New +$524 ﹤0.01% 1126

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AmeriFlex Group's PBJ Position: Q3 2025 in Review

AmeriFlex Group sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2025, closing a stake of 11 shares — an estimated $514 sold.

AmeriFlex Group first reported a position in PBJ in Q4 2024 and held it in 3 quarters. The position peaked at $526 in Q4 2024. 48 funds tracked by Wall St. Rank hold PBJ as of Q3 2025.

  • AmeriFlex Group reported no remaining Invesco Food & Beverage ETF position as of Q3 2025 after selling out during the quarter.
  • AmeriFlex Group sold 11 Invesco Food & Beverage ETF shares in Q3 2025, an estimated $514.
  • AmeriFlex Group first reported a position in Invesco Food & Beverage ETF in Q4 2024 and held it in 3 quarters.
  • AmeriFlex Group's Invesco Food & Beverage ETF position peaked at $526 in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.