JP Morgan Chase
PBJ icon

JP Morgan Chase’s Invesco Food & Beverage ETF PBJ Stock Holding History

JP Morgan Chase’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 		$33.5K Hold
702
– – ﹤0.01% 6580
2026
Q1 		$34.2K Buy
+702
New +$33.9K ﹤0.01% 6349
2025
Q1 		– Sell
-1
Closed -$46 – 7630
2024
Q4 		$46 Sell
1
-226
-100% -$10.8K ﹤0.01% 7150
2024
Q3 		$11K Buy
227
+220
+3,143% +$10.2K ﹤0.01% 6354
2024
Q2 		$319 Hold
7
– – ﹤0.01% 6732
2024
Q1 		$341 Hold
7
– – ﹤0.01% 6760
2023
Q4 		$321 Hold
7
– – ﹤0.01% 6994
2023
Q3 		$297 Sell
7
-680
-99% -$30.3K ﹤0.01% 6789
2023
Q2 		$31.2K Buy
687
+109
+19% +$5.05K ﹤0.01% 5823
2023
Q1 		$26.8K Hold
578
– – ﹤0.01% 5902
2022
Q4 		$26K Buy
+578
New +$26.6K ﹤0.01% 5804
2022
Q2 		– Sell
-550
Closed -$25K – 6764
2022
Q1 		$25K Buy
550
+271
+97% +$12.2K ﹤0.01% 6024
2021
Q4 		$13K Buy
279
+199
+249% +$8.6K ﹤0.01% 6289
2021
Q3 		$3K Sell
80
-860
-91% -$35.9K ﹤0.01% 6297
2021
Q2 		$39K Sell
940
-4,189
-82% -$176K ﹤0.01% 5803
2021
Q1 		$205K Buy
+5,129
New +$196K ﹤0.01% 5136
2018
Q1 		– Sell
-675
Closed -$23K – 5564
2017
Q4 		$23K Buy
+675
New +$22.1K ﹤0.01% 5136
2017
Q3 		– Sell
-15,129
Closed -$477K – 5118
2017
Q2 		$477K Buy
15,129
+2,865
+23% +$94.4K ﹤0.01% 3753
2017
Q1 		$410K Buy
12,264
+4,603
+60% +$153K ﹤0.01% 3797
2016
Q4 		$256K Buy
7,661
+4,019
+110% +$132K ﹤0.01% 4063
2016
Q3 		$120K Sell
3,642
-284
-7% -$9.59K ﹤0.01% 3823
2016
Q2 		$133K Buy
3,926
+1,803
+85% +$58.8K ﹤0.01% 3818
2016
Q1 		$69K Buy
2,123
+1,200
+130% +$37.7K ﹤0.01% 3827
2015
Q4 		$30K Buy
+923
New +$30.2K ﹤0.01% 4007

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

JP Morgan Chase's PBJ Position: Q2 2026 in Review

JP Morgan Chase held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2026 at 702 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6580.

JP Morgan Chase first reported a position in PBJ in Q4 2015 and has held it in 24 quarters since. The position peaked at $477K in Q2 2017. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • JP Morgan Chase held 702 shares of Invesco Food & Beverage ETF worth $33.5K as of Q2 2026.
  • JP Morgan Chase left its Invesco Food & Beverage ETF share count unchanged in Q2 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6580 holding.
  • JP Morgan Chase first reported a position in Invesco Food & Beverage ETF in Q4 2015 and has held it in 24 quarters since.
  • JP Morgan Chase's Invesco Food & Beverage ETF position peaked at $477K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.