Citigroup
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Citigroup’s Invesco Food & Beverage ETF PBJ Stock Holding History

Citigroup’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 		$24K Buy
+491
New +$23.7K ﹤0.01% 4772
2025
Q4 		– Sell
-5,764
Closed -$264K – 6352
2025
Q3 		$264K Sell
5,764
-1,665
-22% -$79.1K ﹤0.01% 3879
2025
Q2 		$352K Buy
7,429
+6,749
+993% +$317K ﹤0.01% 3817
2025
Q1 		$31.3K Hold
680
– – ﹤0.01% 4998
2024
Q4 		$31.6K Hold
680
– – ﹤0.01% 5197
2024
Q3 		$32.9K Hold
680
– – ﹤0.01% 5101
2024
Q2 		$31K Hold
680
– – ﹤0.01% 4845
2024
Q1 		$33.1K Hold
680
– – ﹤0.01% 4844
2023
Q4 		$31.2K Hold
680
– – ﹤0.01% 4780
2023
Q3 		$28.8K Hold
680
– – ﹤0.01% 4293
2023
Q2 		$30.9K Buy
+680
New +$31.5K ﹤0.01% 4847
2021
Q4 		– Sell
-10
Closed – – 6025
2021
Q3 		$0 Sell
10
-250
-96% -$10.4K ﹤0.01% 6157
2021
Q2 		$11K Hold
260
– – ﹤0.01% 5623
2021
Q1 		$10K Hold
260
– – ﹤0.01% 5654
2020
Q4 		$9K Buy
260
+10
+4% +$344 ﹤0.01% 6984
2020
Q3 		$8K Sell
250
-250
-50% -$8.28K ﹤0.01% 6768
2020
Q2 		$16K Hold
500
– – ﹤0.01% 6782
2020
Q1 		$14K Sell
500
-2,375
-83% -$75.1K ﹤0.01% 6899
2019
Q4 		$99K Hold
2,875
– – ﹤0.01% 5785
2019
Q3 		$101K Hold
2,875
– – ﹤0.01% 5660
2019
Q2 		$96K Hold
2,875
– – ﹤0.01% 5915
2019
Q1 		$96K Buy
2,875
+1,640
+133% +$52.3K ﹤0.01% 5781
2018
Q4 		$37K Hold
1,235
– – ﹤0.01% 6477
2018
Q3 		$40K Hold
1,235
– – ﹤0.01% 6701
2018
Q2 		$41K Hold
1,235
– – ﹤0.01% 6432
2018
Q1 		$40K Sell
1,235
-1,000
-45% -$33.1K ﹤0.01% 6335
2017
Q4 		$76K Sell
2,235
-300
-12% -$9.83K ﹤0.01% 5868
2017
Q3 		$82K Buy
2,535
+1,300
+105% +$41.8K ﹤0.01% 5711
2017
Q2 		$39K Hold
1,235
– – ﹤0.01% 5951
2017
Q1 		$41K Hold
1,235
– – ﹤0.01% 5839
2016
Q4 		$41K Hold
1,235
– – ﹤0.01% 6231
2016
Q3 		$41K Hold
1,235
– – ﹤0.01% 5800
2016
Q2 		$42K Hold
1,235
– – ﹤0.01% 5675
2016
Q1 		$40K Hold
1,235
– – ﹤0.01% 6221
2015
Q4 		$40K Sell
1,235
-11
-0.9% -$360 ﹤0.01% 6092
2015
Q3 		$39K Sell
1,246
-297
-19% -$9.69K ﹤0.01% 5599
2015
Q2 		$50K Buy
1,543
+118
+8% +$3.82K ﹤0.01% 5532
2015
Q1 		$46K Buy
1,425
+55
+4% +$1.71K ﹤0.01% 5580
2014
Q4 		$42K Sell
1,370
-1,321
-49% -$39.2K ﹤0.01% 5805
2014
Q3 		$76K Buy
2,691
+543
+25% +$15.3K ﹤0.01% 4986
2014
Q2 		$59K Buy
2,148
+228
+12% +$6.2K ﹤0.01% 5052
2014
Q1 		$53K Hold
1,920
– – ﹤0.01% 5453
2013
Q4 		$51K Sell
1,920
-869
-31% -$22.6K ﹤0.01% 5718
2013
Q3 		$71K Buy
2,789
+456
+20% +$11.7K ﹤0.01% 4996
2013
Q2 		$57K Buy
+2,333
New +$55.9K ﹤0.01% 5290

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 $377B 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 $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's PBJ Position: Q1 2026 in Review

Citigroup opened a new position in Invesco Food & Beverage ETF (PBJ) in Q1 2026: 491 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #4772 among its holdings. This is a return to the name: Citigroup previously reported a position in PBJ as recently as Q3 2025.

Citigroup first reported a position in PBJ in Q2 2013 and has held it in 45 quarters since. The position peaked at $352K in Q2 2025. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Citigroup held 491 shares of Invesco Food & Beverage ETF worth $24K as of Q1 2026.
  • Invesco Food & Beverage ETF was a new Citigroup position in Q1 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4772 holding.
  • Citigroup first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 45 quarters since.
  • Citigroup's Invesco Food & Beverage ETF position peaked at $352K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.