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

HighTower 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
2026
Q2 		$249K Sell
5,281
-65
-1% -$3.16K ﹤0.01% 3364
2026
Q1 		$262K Buy
5,346
+72
+1% +$3.47K ﹤0.01% 3288
2025
Q4 		$236K Hold
5,274
– – ﹤0.01% 3228
2025
Q3 		$242K Hold
5,274
– – ﹤0.01% 3212
2025
Q2 		$250K Hold
5,274
– – ﹤0.01% 3096
2025
Q1 		$242K Sell
5,274
-1
-0% -$46 ﹤0.01% 3034
2024
Q4 		$245K Hold
5,275
– – ﹤0.01% 3040
2024
Q3 		$255K Buy
5,275
+9
+0.2% +$418 ﹤0.01% 2941
2024
Q2 		$240K Sell
5,266
-850
-14% -$40K ﹤0.01% 2894
2024
Q1 		$298K Buy
6,116
+4
+0.1% +$184 ﹤0.01% 2689
2023
Q4 		$280K Sell
6,112
-486,804
-99% -$21M ﹤0.01% 2763
2023
Q3 		$20.9M Buy
492,916
+13,000
+3% +$579K 0.04% 429
2023
Q2 		$21.8M Sell
479,916
-88,324
-16% -$4.09M 0.04% 395
2023
Q1 		$26.3M Buy
568,240
+184,674
+48% +$8.42M 0.06% 328
2022
Q4 		$17.5M Buy
383,566
+12,581
+3% +$578K 0.04% 436
2022
Q3 		$15.6M Buy
370,985
+133,408
+56% +$6.03M 0.04% 412
2022
Q2 		$10.4M Buy
237,577
+229,903
+2,996% +$10.5M 0.03% 561
2022
Q1 		$354K Buy
7,674
+58
+0.8% +$2.6K ﹤0.01% 2400
2021
Q4 		$344K Buy
7,616
+12
+0.2% +$519 ﹤0.01% 2394
2021
Q3 		$320K Sell
7,604
-792
-9% -$33.1K ﹤0.01% 2367
2021
Q2 		$353K Buy
8,396
+23
+0.3% +$966 ﹤0.01% 2260
2021
Q1 		$335K Buy
+8,373
New +$321K ﹤0.01% 2222

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors's PBJ Position: Q2 2026 in Review

HighTower Advisors reduced its Invesco Food & Beverage ETF (PBJ) stake by 1.2% in Q2 2026, selling an estimated $3.16K and leaving 5,281 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

HighTower Advisors first reported a position in PBJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $26.3M in Q1 2023. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • HighTower Advisors held 5,281 shares of Invesco Food & Beverage ETF worth $249K as of Q2 2026.
  • HighTower Advisors sold 65 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $3.16K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3364 holding.
  • HighTower Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2021 and has held it in 22 quarters since.
  • HighTower Advisors's Invesco Food & Beverage ETF position peaked at $26.3M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.