Caldwell Sutter Capital’s Invesco Food & Beverage ETF PBJ Stock Holding History

Caldwell Sutter Capital’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 Q2	$157K	Hold	3,330	–	–	0.06%	247
2026 Q1	$163K	Hold	3,330	–	–	0.07%	237
2025 Q4	$149K	Hold	3,330	–	–	0.06%	246
2025 Q3	$153K	Hold	3,330	–	–	0.07%	242
2025 Q2	$158K	Hold	3,330	–	–	0.07%	232
2025 Q1	$153K	Sell	3,330 -796	-19%	-$37K	0.07%	229
2024 Q4	$192K	Hold	4,126	–	–	0.09%	207
2024 Q3	$199K	Hold	4,126	–	–	0.09%	209
2024 Q2	$188K	Hold	4,126	–	–	0.09%	206
2024 Q1	$201K	Hold	4,126	–	–	0.1%	193
2023 Q4	$189K	Hold	4,126	–	–	0.1%	198
2023 Q3	$175K	Hold	4,126	–	–	0.1%	190
2023 Q2	$188K	Hold	4,126	–	–	0.1%	186
2023 Q1	$191K	Hold	4,126	–	–	0.14%	131
2022 Q4	$188K	Buy	+4,126	New	+$190K	0.17%	103

Other funds holding PBJ

MFG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Caldwell Sutter Capital's PBJ Position: Q2 2026 in Review

Caldwell Sutter Capital held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2026 at 3,330 shares worth $157K. The position accounts for 0.06% of the portfolio, ranked #247.

Caldwell Sutter Capital first reported a position in PBJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $201K in Q1 2024. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

Caldwell Sutter Capital held 3,330 shares of Invesco Food & Beverage ETF worth $157K as of Q2 2026.
Caldwell Sutter Capital left its Invesco Food & Beverage ETF share count unchanged in Q2 2026.
Invesco Food & Beverage ETF made up 0.06% of Caldwell Sutter Capital's portfolio in Q2 2026, its #247 holding.
Caldwell Sutter Capital first reported a position in Invesco Food & Beverage ETF in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Invesco Food & Beverage ETF position peaked at $201K in Q1 2024.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.