Kestra Advisory Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

Kestra Advisory Services’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	–	Sell	-15,154	Closed	-$742K	–	3335
2026 Q1	$742K	Buy	15,154 +13,307	+720%	+$642K	﹤0.01%	1938
2025 Q4	$82.7K	Buy	+1,847	New	+$82.8K	﹤0.01%	3577
2025 Q2	–	Sell	-2,871	Closed	-$132K	–	2944
2025 Q1	$132K	Buy	+2,871	New	+$133K	﹤0.01%	2555
2023 Q3	–	Sell	-9,288	Closed	-$422K	–	2198
2023 Q2	$422K	Sell	9,288 -2,732	-23%	-$127K	﹤0.01%	1415
2023 Q1	$557K	Buy	+12,020	New	+$548K	0.01%	1221
2021 Q1	–	Sell	-28,574	Closed	-$1.02M	–	2000
2020 Q4	$1.02M	Buy	+28,574	New	+$982K	0.01%	862

Other funds holding PBJ

MFG

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

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Kestra Advisory Services's PBJ Position: Q2 2026 in Review

Kestra Advisory Services sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2026, closing a stake of 15,154 shares — an estimated $742K sold.

Kestra Advisory Services first reported a position in PBJ in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q4 2020. 12 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

Kestra Advisory Services reported no remaining Invesco Food & Beverage ETF position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 15,154 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $742K.
Kestra Advisory Services first reported a position in Invesco Food & Beverage ETF in Q4 2020 and held it in 6 quarters.
Kestra Advisory Services's Invesco Food & Beverage ETF position peaked at $1.02M in Q4 2020.
12 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.