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Legacy Wealth Management (Idaho)’s Invesco Food & Beverage ETF PBJ Stock Holding History

Legacy Wealth Management (Idaho)’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
-6
Closed -$294 – 723
2026
Q1 		$294 Hold
6
– – ﹤0.01% 974
2025
Q4 		$269 Sell
6
-5
-45% -$224 ﹤0.01% 858
2025
Q3 		$505 Buy
+11
New +$523 ﹤0.01% 680

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

Legacy Wealth Management (Idaho)'s PBJ Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2026, closing a stake of 6 shares — an estimated $294 sold.

Legacy Wealth Management (Idaho) first reported a position in PBJ in Q3 2025 and held it in 3 quarters. The position peaked at $505 in Q3 2025. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Invesco Food & Beverage ETF position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 6 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $294.
  • Legacy Wealth Management (Idaho) first reported a position in Invesco Food & Beverage ETF in Q3 2025 and held it in 3 quarters.
  • Legacy Wealth Management (Idaho)'s Invesco Food & Beverage ETF position peaked at $505 in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.