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CoreCap Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

CoreCap Advisors’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
Q1 		– Sell
-18
Closed -$837 – 3256
2024
Q4 		$837 Hold
18
– – ﹤0.01% 2407
2024
Q3 		$870 Hold
18
– – ﹤0.01% 2287
2024
Q2 		$822 Hold
18
– – ﹤0.01% 1406
2024
Q1 		$877 Buy
+18
New +$829 ﹤0.01% 2244

Other funds holding PBJ

LPL Financial
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

CoreCap Advisors's PBJ Position: Q1 2025 in Review

CoreCap Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2025, closing a stake of 18 shares — an estimated $837 sold.

CoreCap Advisors first reported a position in PBJ in Q1 2024 and held it in 4 quarters. The position peaked at $877 in Q1 2024. 52 funds tracked by Wall St. Rank hold PBJ as of Q1 2025.

  • CoreCap Advisors reported no remaining Invesco Food & Beverage ETF position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 18 Invesco Food & Beverage ETF shares in Q1 2025, an estimated $837.
  • CoreCap Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2024 and held it in 4 quarters.
  • CoreCap Advisors's Invesco Food & Beverage ETF position peaked at $877 in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.