First Horizon Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
2,924
| – | – | ﹤0.01% | 626 |
|
|
2025
Q1 | $134K | Sell |
2,924
-200
| -6% | -$9.29K | ﹤0.01% | 599 |
|
|
2024
Q4 | $145K | Hold |
3,124
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $151K | Hold |
3,124
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $143K | Sell |
3,124
-905
| -22% | -$42.6K | ﹤0.01% | 587 |
|
|
2024
Q1 | $196K | Hold |
4,029
| – | – | 0.01% | 511 |
|
|
2023
Q4 | $185K | Hold |
4,029
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $171K | Sell |
4,029
-184
| -4% | -$8.2K | 0.01% | 493 |
|
|
2023
Q2 | $191K | Hold |
4,213
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $195K | Sell |
4,213
-97
| -2% | -$4.42K | 0.01% | 473 |
|
|
2022
Q4 | $197K | Hold |
4,310
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $181K | Sell |
4,310
-352
| -8% | -$15.9K | 0.01% | 461 |
|
|
2022
Q2 | $204K | Buy |
4,662
+97
| +2% | +$4.42K | 0.01% | 463 |
|
|
2022
Q1 | $211K | Hold |
4,565
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $206K | Sell |
4,565
-1,200
| -21% | -$51.9K | 0.01% | 488 |
|
|
2021
Q3 | $243K | Hold |
5,765
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $242K | Sell |
5,765
-21
| -0.4% | -$882 | 0.01% | 376 |
|
|
2021
Q1 | $231K | Buy |
5,786
+1,177
| +26% | +$45.1K | 0.01% | 360 |
|
|
2020
Q4 | $165K | Buy |
4,609
+84
| +2% | +$2.89K | 0.01% | 345 |
|
|
2020
Q3 | $148K | Sell |
4,525
-90
| -2% | -$2.98K | 0.01% | 342 |
|
|
2020
Q2 | $144K | Hold |
4,615
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $129K | Hold |
4,615
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $159K | Hold |
4,615
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $162K | Sell |
4,615
-35
| -0.8% | -$1.22K | 0.01% | 353 |
|
|
2019
Q2 | $155K | Hold |
4,650
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $154K | Hold |
4,650
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $138K | Hold |
4,650
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $151K | Hold |
4,650
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $155K | Buy |
4,650
+425
| +10% | +$13.9K | 0.01% | 389 |
|
|
2018
Q1 | $136K | Hold |
4,225
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $143K | Hold |
4,225
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $137K | Buy |
4,225
+200
| +5% | +$6.42K | 0.01% | 351 |
|
|
2017
Q2 | $127K | Hold |
4,025
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $135K | Buy |
4,025
+400
| +11% | +$13.3K | 0.02% | 362 |
|
|
2016
Q4 | $119K | Hold |
3,625
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $119K | Hold |
3,625
| – | – | 0.02% | 375 |
|
|
2016
Q2 | $123K | Hold |
3,625
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $118K | Buy |
+3,625
| New | +$114K | 0.01% | 390 |
|
Other funds holding PBJ
MFG
SCM
HR
First Horizon Advisors's PBJ Position: Q2 2025 in Review
First Horizon Advisors held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2025 at 2,924 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #626.
First Horizon Advisors first reported a position in PBJ in Q1 2016 and has held it in 38 quarters since. The position peaked at $243K in Q3 2021. 47 funds tracked by Wall St. Rank hold PBJ as of Q2 2025.
- First Horizon Advisors held 2,924 shares of Invesco Food & Beverage ETF worth $138K as of Q2 2025.
- First Horizon Advisors left its Invesco Food & Beverage ETF share count unchanged in Q2 2025.
- Invesco Food & Beverage ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #626 holding.
- First Horizon Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2016 and has held it in 38 quarters since.
- First Horizon Advisors's Invesco Food & Beverage ETF position peaked at $243K in Q3 2021.
- 47 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.