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International Assets Investment Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

International Assets Investment 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 		$2.08K Hold
44
– – ﹤0.01% 2119
2026
Q1 		$2.16K Hold
44
– – ﹤0.01% 1975
2025
Q4 		$1.97K Buy
+44
New +$1.97K ﹤0.01% 1959
2024
Q3 		– Sell
-44
Closed -$2.01K – 2399
2024
Q2 		$2.01K Buy
+44
New +$2.07K ﹤0.01% 2009

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

International Assets Investment Management's PBJ Position: Q2 2026 in Review

International Assets Investment Management held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2026 at 44 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

International Assets Investment Management first reported a position in PBJ in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.16K in Q1 2026. 39 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • International Assets Investment Management held 44 shares of Invesco Food & Beverage ETF worth $2.08K as of Q2 2026.
  • International Assets Investment Management left its Invesco Food & Beverage ETF share count unchanged in Q2 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2119 holding.
  • International Assets Investment Management first reported a position in Invesco Food & Beverage ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Invesco Food & Beverage ETF position peaked at $2.16K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.