BTI
PBJ icon

Blue Trust Inc’s Invesco Food & Beverage ETF PBJ Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-22
Closed -$1.01K – 2673
2025
Q3 		$1.01K Buy
+22
New +$1.04K ﹤0.01% 2320
2022
Q3 		– Sell
-400
Closed -$18K – 2257
2022
Q2 		$18K Buy
+400
New +$18.2K ﹤0.01% 997

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $213M AUM 19.3% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Blue Trust Inc's PBJ Position: Q4 2025 in Review

Blue Trust Inc sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2025, closing a stake of 22 shares — an estimated $1.01K sold.

Blue Trust Inc first reported a position in PBJ in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 51 funds tracked by Wall St. Rank hold PBJ as of Q4 2025.

  • Blue Trust Inc reported no remaining Invesco Food & Beverage ETF position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 22 Invesco Food & Beverage ETF shares in Q4 2025, an estimated $1.01K.
  • Blue Trust Inc first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 2 quarters.
  • Blue Trust Inc's Invesco Food & Beverage ETF position peaked at $18K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.