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Howe & Rusling’s Invesco Food & Beverage ETF PBJ Stock Holding History

Howe & Rusling’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 		$1.97M Sell
41,761
-1,206
-3% -$58.6K 0.11% 108
2026
Q1 		$2.1M Buy
42,967
+640
+2% +$30.9K 0.14% 102
2025
Q4 		$1.9M Sell
42,327
-4,348
-9% -$195K 0.13% 98
2025
Q3 		$2.14M Sell
46,675
-2,424
-5% -$115K 0.15% 98
2025
Q2 		$2.32M Buy
49,099
+2,167
+5% +$102K 0.17% 95
2025
Q1 		$2.16M Buy
46,932
+1,251
+3% +$58.1K 0.18% 95
2024
Q4 		$2.12M Sell
45,681
-1,541
-3% -$73.4K 0.18% 94
2024
Q3 		$2.28M Buy
47,222
+222
+0.5% +$10.3K 0.2% 96
2024
Q2 		$2.15M Sell
47,000
-3,140
-6% -$148K 0.2% 97
2024
Q1 		$2.44M Sell
50,140
-1,097
-2% -$50.5K 0.23% 97
2023
Q4 		$2.35M Sell
51,237
-1,455
-3% -$62.7K 0.25% 91
2023
Q3 		$2.23M Buy
52,692
+475
+0.9% +$21.2K 0.26% 86
2023
Q2 		$2.37M Sell
52,217
-734
-1% -$34K 0.27% 90
2023
Q1 		$2.45M Buy
52,951
+17,208
+48% +$784K 0.29% 80
2022
Q4 		$1.63M Buy
35,743
+5,844
+20% +$269K 0.2% 88
2022
Q3 		$1.26M Buy
+29,899
New +$1.35M 0.17% 96

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Howe & Rusling's PBJ Position: Q2 2026 in Review

Howe & Rusling reduced its Invesco Food & Beverage ETF (PBJ) stake by 2.8% in Q2 2026, selling an estimated $58.6K and leaving 41,761 shares worth $1.97M. The position accounts for 0.11% of the portfolio, ranked #108.

Howe & Rusling first reported a position in PBJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.45M in Q1 2023. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Howe & Rusling held 41,761 shares of Invesco Food & Beverage ETF worth $1.97M as of Q2 2026.
  • Howe & Rusling sold 1,206 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $58.6K.
  • Invesco Food & Beverage ETF made up 0.11% of Howe & Rusling's portfolio in Q2 2026, its #108 holding.
  • Howe & Rusling first reported a position in Invesco Food & Beverage ETF in Q3 2022 and has held it in 16 quarters since.
  • Howe & Rusling's Invesco Food & Beverage ETF position peaked at $2.45M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.