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Kovack Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Kovack Advisors’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 		$242K Buy
4,926
+1
+0% +$48 0.01% 838
2025
Q4 		$221K Buy
4,925
+122
+3% +$5.47K 0.01% 902
2025
Q3 		$220K Buy
4,803
+1
+0% +$48 0.02% 538
2025
Q2 		$227K Sell
4,802
-36
-0.7% -$1.69K 0.02% 530
2025
Q1 		$222K Buy
4,838
+2
+0% +$93 0.02% 508
2024
Q4 		$225K Sell
4,836
-5,129
-51% -$244K 0.02% 538
2024
Q3 		$482K Buy
9,965
+1
+0% +$46 0.05% 312
2024
Q2 		$455K Buy
9,964
+1
+0% +$47 0.05% 320
2024
Q1 		$485K Hold
9,963
– – 0.06% 258
2023
Q4 		$457K Sell
9,963
-714
-7% -$30.8K 0.05% 319
2023
Q3 		$452K Sell
10,677
-84
-0.8% -$3.74K 0.06% 280
2023
Q2 		$489K Sell
10,761
-223
-2% -$10.3K 0.06% 297
2023
Q1 		$509K Buy
10,984
+652
+6% +$29.7K 0.07% 292
2022
Q4 		$472K Buy
+10,332
New +$475K 0.07% 295
2022
Q3 		– Sell
-4,688
Closed -$206K – 621
2022
Q2 		$206K Buy
+4,688
New +$214K 0.03% 566
2018
Q1 		– Sell
-6,062
Closed -$205K – 526
2017
Q4 		$205K Buy
+6,062
New +$199K 0.05% 403
2016
Q3 		– Sell
-5,957
Closed -$202K – 295
2016
Q2 		$202K Buy
+5,957
New +$194K 0.11% 228
2015
Q3 		– Sell
-6,341
Closed -$206K – 237
2015
Q2 		$206K Hold
6,341
– – 0.15% 181
2015
Q1 		$206K Buy
+6,341
New +$197K 0.17% 149

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 $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kovack Advisors's PBJ Position: Q1 2026 in Review

Kovack Advisors increased its Invesco Food & Beverage ETF (PBJ) stake by 0.02% in Q1 2026, buying an estimated $48 and bringing the position to 4,926 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #838.

Kovack Advisors first reported a position in PBJ in Q1 2015 and has held it in 19 quarters since. The position peaked at $509K in Q1 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Kovack Advisors held 4,926 shares of Invesco Food & Beverage ETF worth $242K as of Q1 2026.
  • Kovack Advisors bought 1 Invesco Food & Beverage ETF share in Q1 2026, an estimated $48.
  • Invesco Food & Beverage ETF made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #838 holding.
  • Kovack Advisors first reported a position in Invesco Food & Beverage ETF in Q1 2015 and has held it in 19 quarters since.
  • Kovack Advisors's Invesco Food & Beverage ETF position peaked at $509K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.