Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco Food & Beverage ETF PBJ Stock Holding History

Cetera Investment Advisers’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 		$507K Sell
10,747
-1,236
-10% -$60.1K ﹤0.01% 3683
2026
Q1 		$587K Sell
11,983
-3,486
-23% -$168K ﹤0.01% 3361
2025
Q4 		$693K Buy
15,469
+7,047
+84% +$316K ﹤0.01% 3163
2025
Q3 		$386K Buy
8,422
+1,799
+27% +$85.5K ﹤0.01% 3600
2025
Q2 		$313K Sell
6,623
-148
-2% -$6.94K ﹤0.01% 3358
2025
Q1 		$311K Sell
6,771
-822
-11% -$38.2K ﹤0.01% 3235
2024
Q4 		$353K Sell
7,593
-703
-8% -$33.5K ﹤0.01% 2977
2024
Q3 		$401K Sell
8,296
-589
-7% -$27.4K ﹤0.01% 2841
2024
Q2 		$405K Sell
8,885
-362
-4% -$17K ﹤0.01% 2756
2024
Q1 		$451K Buy
+9,247
New +$426K ﹤0.01% 2681
2023
Q3 		– Sell
-4,659
Closed -$212K – 2275
2023
Q2 		$212K Sell
4,659
-693
-13% -$32.1K ﹤0.01% 1951
2023
Q1 		$248K Sell
5,352
-592
-10% -$27K ﹤0.01% 1823
2022
Q4 		$271K Buy
+5,944
New +$273K ﹤0.01% 1727
2022
Q3 		– Sell
-4,643
Closed -$204K – 1838
2022
Q2 		$204K Sell
4,643
-29,740
-86% -$1.36M ﹤0.01% 1645
2022
Q1 		$1.59M Buy
+34,383
New +$1.54M 0.02% 646

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 $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers's PBJ Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Invesco Food & Beverage ETF (PBJ) stake by 10% in Q2 2026, selling an estimated $60.1K and leaving 10,747 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Cetera Investment Advisers first reported a position in PBJ in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q1 2022. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Cetera Investment Advisers held 10,747 shares of Invesco Food & Beverage ETF worth $507K as of Q2 2026.
  • Cetera Investment Advisers sold 1,236 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $60.1K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3683 holding.
  • Cetera Investment Advisers first reported a position in Invesco Food & Beverage ETF in Q1 2022 and has held it in 15 quarters since.
  • Cetera Investment Advisers's Invesco Food & Beverage ETF position peaked at $1.59M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.