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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
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 $1.37T 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

Legacy Wealth Management (Idaho)'s PBJ Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) held its Invesco Food & Beverage ETF (PBJ) position steady in Q1 2026 at 6 shares worth $294. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Legacy Wealth Management (Idaho) first reported a position in PBJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $505 in Q3 2025. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 6 shares of Invesco Food & Beverage ETF worth $294 as of Q1 2026.
  • Legacy Wealth Management (Idaho) left its Invesco Food & Beverage ETF share count unchanged in Q1 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #974 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Invesco Food & Beverage ETF in Q3 2025 and has held it in 3 quarters since.
  • Legacy Wealth Management (Idaho)'s Invesco Food & Beverage ETF position peaked at $505 in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.