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 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 $1.37T AUM 24.88% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IHT Wealth Management's PBJ Position: Q1 2026 in Review

IHT Wealth Management increased its Invesco Food & Beverage ETF (PBJ) stake by 0.18% in Q1 2026, buying an estimated $483 and bringing the position to 5,555 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1043.

IHT Wealth Management first reported a position in PBJ in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.3M in Q2 2022. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

IHT Wealth Management held 5,555 shares of Invesco Food & Beverage ETF worth $272K as of Q1 2026.
IHT Wealth Management bought 10 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $483.
Invesco Food & Beverage ETF made up 0.01% of IHT Wealth Management's portfolio in Q1 2026, its #1043 holding.
IHT Wealth Management first reported a position in Invesco Food & Beverage ETF in Q4 2021 and has held it in 10 quarters since.
IHT Wealth Management's Invesco Food & Beverage ETF position peaked at $1.3M in Q2 2022.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.