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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
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 $240M AUM 14.45% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return