Anchor Investment Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Anchor Investment Management’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 Q2	–	Sell	-25	Closed	-$1.15K	–	1066
2025 Q1	$1.15K	Hold	25	–	–	﹤0.01%	985
2024 Q4	$1.16K	Hold	25	–	–	﹤0.01%	970
2024 Q3	$1.21K	Hold	25	–	–	﹤0.01%	989
2024 Q2	$1.14K	Hold	25	–	–	﹤0.01%	951
2024 Q1	$1.22K	Hold	25	–	–	﹤0.01%	973
2023 Q4	$1.15K	Hold	25	–	–	﹤0.01%	911
2023 Q3	$1.06K	Hold	25	–	–	﹤0.01%	929
2023 Q2	$1.14K	Sell	25 -150	-86%	-$6.95K	﹤0.01%	914
2023 Q1	$8.11K	Hold	175	–	–	﹤0.01%	775
2022 Q4	$7.99K	Hold	175	–	–	﹤0.01%	750
2022 Q3	$7.35K	Hold	175	–	–	﹤0.01%	760
2022 Q2	$7.68K	Hold	175	–	–	﹤0.01%	767
2022 Q1	$8.08K	Hold	175	–	–	﹤0.01%	781
2021 Q4	$7.89K	Hold	175	–	–	﹤0.01%	815
2021 Q3	$7.37K	Hold	175	–	–	﹤0.01%	742
2021 Q2	$7.34K	Buy	175 +25	+17%	+$1.05K	﹤0.01%	754
2021 Q1	$6K	Buy	+150	New	+$5.75K	﹤0.01%	758

Other funds holding PBJ

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

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Anchor Investment Management's PBJ Position: Q2 2025 in Review

Anchor Investment Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2025, closing a stake of 25 shares — an estimated $1.15K sold.

Anchor Investment Management first reported a position in PBJ in Q1 2021 and held it in 17 quarters. The position peaked at $8.11K in Q1 2023. 47 funds tracked by Wall St. Rank hold PBJ as of Q2 2025.

Anchor Investment Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2025 after selling out during the quarter.
Anchor Investment Management sold 25 Invesco Food & Beverage ETF shares in Q2 2025, an estimated $1.15K.
Anchor Investment Management first reported a position in Invesco Food & Beverage ETF in Q1 2021 and held it in 17 quarters.
Anchor Investment Management's Invesco Food & Beverage ETF position peaked at $8.11K in Q1 2023.
47 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2025.

Based on Anchor Investment Management's 13F filing for Q2 2025, filed 19 Aug 2025.