Commonwealth Equity Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

Commonwealth Equity Services’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	$820K	Sell	17,406 -67	-0.4%	-$3.26K	﹤0.01%	2874
2026 Q1	$855K	Sell	17,473 -503	-3%	-$24.3K	﹤0.01%	2734
2025 Q4	$805K	Buy	17,976 +1,740	+11%	+$78K	﹤0.01%	2762
2025 Q3	$745K	Buy	16,236 +2,506	+18%	+$119K	﹤0.01%	2836
2025 Q2	$650K	Sell	13,730 -779	-5%	-$36.5K	﹤0.01%	2943
2025 Q1	$667K	Sell	14,509 -419	-3%	-$19.5K	﹤0.01%	2797
2024 Q4	$694K	Sell	14,928 -727	-5%	-$34.7K	﹤0.01%	2702
2024 Q3	$757K	Sell	15,655 -5,329	-25%	-$247K	﹤0.01%	2560
2024 Q2	$958K	Sell	20,984 -16,625	-44%	-$782K	﹤0.01%	2314
2024 Q1	$1.83M	Sell	37,609 -7,556	-17%	-$348K	﹤0.01%	1843
2023 Q4	$2.07M	Sell	45,165 -6,023	-12%	-$259K	﹤0.01%	1666
2023 Q3	$2.17M	Sell	51,188 -6,994	-12%	-$312K	﹤0.01%	1559
2023 Q2	$2.64M	Sell	58,182 -7,035	-11%	-$326K	0.01%	1439
2023 Q1	$3.02M	Sell	65,217 -8,739	-12%	-$398K	0.01%	1282
2022 Q4	$3.38M	Buy	73,956 +4,885	+7%	+$224K	0.01%	1181
2022 Q3	$2.9M	Buy	69,071 +2,340	+4%	+$106K	0.01%	1196
2022 Q2	$2.93M	Buy	66,731 +3,096	+5%	+$141K	0.01%	1191
2022 Q1	$2.94M	Buy	63,635 +3,227	+5%	+$145K	0.01%	1236
2021 Q4	$2.72M	Buy	60,408 +7,736	+15%	+$334K	0.01%	1287
2021 Q3	$2.22M	Buy	52,672 +6,502	+14%	+$272K	0.01%	1363
2021 Q2	$1.94M	Buy	46,170 +10,521	+30%	+$442K	﹤0.01%	1443
2021 Q1	$1.43M	Buy	+35,649	New	+$1.37M	﹤0.01%	1549
2018 Q1	–	Sell	-6,649	Closed	-$225K	–	2768
2017 Q4	$225K	Buy	+6,649	New	+$218K	﹤0.01%	2280
2017 Q1	–	Sell	-6,817	Closed	-$228K	–	2458
2016 Q4	$228K	Sell	6,817 -6,801	-50%	-$223K	﹤0.01%	1971
2016 Q3	$448K	Sell	13,618 -845	-6%	-$28.5K	﹤0.01%	1446
2016 Q2	$492K	Sell	14,463 -5,665	-28%	-$185K	﹤0.01%	1365
2016 Q1	$654K	Sell	20,128 -3,022	-13%	-$94.9K	0.01%	1165
2015 Q4	$745K	Buy	+23,150	New	+$758K	0.01%	1078

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services's PBJ Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Food & Beverage ETF (PBJ) stake by 0.38% in Q2 2026, selling an estimated $3.26K and leaving 17,406 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Commonwealth Equity Services first reported a position in PBJ in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.38M in Q4 2022. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

Commonwealth Equity Services held 17,406 shares of Invesco Food & Beverage ETF worth $820K as of Q2 2026.
Commonwealth Equity Services sold 67 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $3.26K.
Invesco Food & Beverage ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2874 holding.
Commonwealth Equity Services first reported a position in Invesco Food & Beverage ETF in Q4 2015 and has held it in 28 quarters since.
Commonwealth Equity Services's Invesco Food & Beverage ETF position peaked at $3.38M in Q4 2022.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.