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
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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Continuum Advisory's PBJ Position: Q2 2025 in Review

Continuum Advisory sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2025, closing a stake of 50 shares — an estimated $2.3K sold.

Continuum Advisory first reported a position in PBJ in Q1 2022 and held it in 10 quarters. The position peaked at $268K in Q4 2022. 47 funds tracked by Wall St. Rank hold PBJ as of Q2 2025.

Continuum Advisory reported no remaining Invesco Food & Beverage ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 50 Invesco Food & Beverage ETF shares in Q2 2025, an estimated $2.3K.
Continuum Advisory first reported a position in Invesco Food & Beverage ETF in Q1 2022 and held it in 10 quarters.
Continuum Advisory's Invesco Food & Beverage ETF position peaked at $268K in Q4 2022.
47 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.