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Costello Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Costello Asset Management’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
-110
Closed -$5.03K – 702
2025
Q1 		$5.03K Buy
+110
New +$5.11K ﹤0.01% 528

Other funds holding PBJ

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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
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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Costello Asset Management's PBJ Position: Q2 2025 in Review

Costello Asset Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2025, closing a stake of 110 shares — an estimated $5.03K sold.

Costello Asset Management first reported a position in PBJ in Q1 2025 and held it in 1 quarter. The position peaked at $5.03K in Q1 2025. 47 funds tracked by Wall St. Rank hold PBJ as of Q2 2025.

  • Costello Asset Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2025 after selling out during the quarter.
  • Costello Asset Management sold 110 Invesco Food & Beverage ETF shares in Q2 2025, an estimated $5.03K.
  • Costello Asset Management first reported a position in Invesco Food & Beverage ETF in Q1 2025 and held it in 1 quarter.
  • Costello Asset Management's Invesco Food & Beverage ETF position peaked at $5.03K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2025.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.