Continuum Advisory’s Invesco Food & Beverage ETF PBJ Stock Holding History

Continuum Advisory’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	$2.36K	Buy	+50	New	+$2.43K	﹤0.01%	1693
2025 Q2	–	Sell	-50	Closed	-$2.3K	–	1223
2025 Q1	$2.3K	Sell	50 -260	-84%	-$12.1K	﹤0.01%	1309
2024 Q4	$14.4K	Hold	310	–	–	﹤0.01%	916
2024 Q3	$14.6K	Buy	310 +85	+38%	+$3.95K	﹤0.01%	905
2024 Q2	$10.3K	Sell	225 -44	-16%	-$2.07K	﹤0.01%	938
2024 Q1	$12.9K	Buy	+269	New	+$12.4K	﹤0.01%	885
2023 Q2	–	Sell	-5,352	Closed	-$248K	–	456
2023 Q1	$248K	Sell	5,352 -529	-9%	-$24.1K	0.04%	380
2022 Q4	$268K	Buy	5,881 +293	+5%	+$13.5K	0.05%	359
2022 Q3	$235K	Buy	5,588 +465	+9%	+$21K	0.04%	357
2022 Q2	$225K	Buy	5,123 +818	+19%	+$37.3K	0.04%	372
2022 Q1	$201K	Buy	+4,305	New	+$193K	0.04%	361

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Continuum Advisory's PBJ Position: Q2 2026 in Review

Continuum Advisory opened a new position in Invesco Food & Beverage ETF (PBJ) in Q2 2026: 50 shares worth $2.36K. The stake represents ﹤0.01% of the portfolio and ranks #1693 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in PBJ as recently as Q1 2025.

Continuum Advisory first reported a position in PBJ in Q1 2022 and has held it in 11 quarters since. The position peaked at $268K in Q4 2022. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

Continuum Advisory held 50 shares of Invesco Food & Beverage ETF worth $2.36K as of Q2 2026.
Invesco Food & Beverage ETF was a new Continuum Advisory position in Q2 2026.
Invesco Food & Beverage ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1693 holding.
Continuum Advisory first reported a position in Invesco Food & Beverage ETF in Q1 2022 and has held it in 11 quarters since.
Continuum Advisory's Invesco Food & Beverage ETF position peaked at $268K in Q4 2022.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.