Commonwealth Equity Services
PBJ icon

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
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 		$3.02K 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services's PBJ Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Invesco Food & Beverage ETF (PBJ) stake by 2.8% in Q1 2026, selling an estimated $24.3K and leaving 17,473 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Commonwealth Equity Services first reported a position in PBJ in Q4 2015 and has held it in 27 quarters since. The position peaked at $3.38M in Q4 2022. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Commonwealth Equity Services held 17,473 shares of Invesco Food & Beverage ETF worth $855K as of Q1 2026.
  • Commonwealth Equity Services sold 503 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $24.3K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2734 holding.
  • Commonwealth Equity Services first reported a position in Invesco Food & Beverage ETF in Q4 2015 and has held it in 27 quarters since.
  • Commonwealth Equity Services's Invesco Food & Beverage ETF position peaked at $3.38M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.