Bank of Montreal
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Bank of Montreal’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bank of Montreal’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 		$22.6K Hold
461
– – ﹤0.01% 3464
2025
Q4 		$20.7K Sell
461
-907
-66% -$40.7K ﹤0.01% 3346
2025
Q3 		$62.7K Hold
1,368
– – ﹤0.01% 3069
2025
Q2 		$64.7K Hold
1,368
– – ﹤0.01% 3091
2025
Q1 		$62.9K Sell
1,368
-351
-20% -$16.3K ﹤0.01% 3023
2024
Q4 		$79.9K Sell
1,719
-1,339
-44% -$63.8K ﹤0.01% 3004
2024
Q3 		$148K Hold
3,058
– – ﹤0.01% 3138
2024
Q2 		$147K Hold
3,058
– – ﹤0.01% 3120
2024
Q1 		$149K Hold
3,058
– – ﹤0.01% 3164
2023
Q4 		$141K Sell
3,058
-1,062
-26% -$45.7K ﹤0.01% 3275
2023
Q3 		$182K Sell
4,120
-496
-11% -$22.1K ﹤0.01% 3100
2023
Q2 		$217K Sell
4,616
-63,749
-93% -$2.95M ﹤0.01% 3180
2023
Q1 		$3.17M Buy
68,365
+1,994
+3% +$90.9K ﹤0.01% 1451
2022
Q4 		$3.14M Sell
66,371
-540
-0.8% -$24.8K ﹤0.01% 1555
2022
Q3 		$2.95K Buy
+66,911
New +$3.02M ﹤0.01% 1624

Other funds holding PBJ

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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's PBJ Position: Q1 2026 in Review

Bank of Montreal held its Invesco Food & Beverage ETF (PBJ) position steady in Q1 2026 at 461 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Bank of Montreal first reported a position in PBJ in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.17M in Q1 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Bank of Montreal held 461 shares of Invesco Food & Beverage ETF worth $22.6K as of Q1 2026.
  • Bank of Montreal left its Invesco Food & Beverage ETF share count unchanged in Q1 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3464 holding.
  • Bank of Montreal first reported a position in Invesco Food & Beverage ETF in Q3 2022 and has held it in 15 quarters since.
  • Bank of Montreal's Invesco Food & Beverage ETF position peaked at $3.17M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.