IHT Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

IHT Wealth 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
2026 Q2	$262K	Buy	5,564 +9	+0.2%	+$438	0.01%	1064
2026 Q1	$272K	Buy	5,555 +10	+0.2%	+$483	0.01%	1043
2025 Q4	$248K	Buy	+5,545	New	+$249K	0.01%	1032
2023 Q4	–	Sell	-5,463	Closed	-$231K	–	1014
2023 Q3	$231K	Sell	5,463 -4,789	-47%	-$213K	0.01%	828
2023 Q2	$466K	Sell	10,252 -2,650	-21%	-$123K	0.02%	564
2023 Q1	$598K	Sell	12,902 -4,890	-27%	-$223K	0.03%	454
2022 Q4	$812K	Sell	17,792 -8,514	-32%	-$391K	0.05%	349
2022 Q3	$1.1M	Sell	26,306 -3,298	-11%	-$149K	0.08%	261
2022 Q2	$1.3M	Buy	29,604 +9,995	+51%	+$456K	0.11%	188
2022 Q1	$906K	Buy	19,609 +8,136	+71%	+$365K	0.07%	273
2021 Q4	$517K	Buy	+11,473	New	+$496K	0.04%	426

Other funds holding PBJ

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IHT Wealth Management's PBJ Position: Q2 2026 in Review

IHT Wealth Management increased its Invesco Food & Beverage ETF (PBJ) stake by 0.16% in Q2 2026, buying an estimated $438 and bringing the position to 5,564 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1064.

IHT Wealth Management first reported a position in PBJ in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2022. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

IHT Wealth Management held 5,564 shares of Invesco Food & Beverage ETF worth $262K as of Q2 2026.
IHT Wealth Management bought 9 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $438.
Invesco Food & Beverage ETF made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #1064 holding.
IHT Wealth Management first reported a position in Invesco Food & Beverage ETF in Q4 2021 and has held it in 11 quarters since.
IHT Wealth Management's Invesco Food & Beverage ETF position peaked at $1.3M in Q2 2022.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.