LPL Financial
PBJ icon

LPL Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History

LPL Financial’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 		$1.68M Sell
34,386
-20,130
-37% -$971K ﹤0.01% 3674
2025
Q4 		$2.44M Sell
54,516
-50,025
-48% -$2.24M ﹤0.01% 3206
2025
Q3 		$4.79M Sell
104,541
-6,472
-6% -$307K ﹤0.01% 2495
2025
Q2 		$5.25M Sell
111,013
-5,690
-5% -$267K ﹤0.01% 2258
2025
Q1 		$5.36M Sell
116,703
-11,797
-9% -$548K ﹤0.01% 2088
2024
Q4 		$5.97M Buy
128,500
+3,585
+3% +$171K ﹤0.01% 1931
2024
Q3 		$6.04M Buy
124,915
+11,487
+10% +$533K ﹤0.01% 1829
2024
Q2 		$5.18M Sell
113,428
-14,462
-11% -$681K ﹤0.01% 1816
2024
Q1 		$6.23M Sell
127,890
-45,286
-26% -$2.09M ﹤0.01% 1628
2023
Q4 		$7.94M Sell
173,176
-84,229
-33% -$3.63M ﹤0.01% 1385
2023
Q3 		$10.9M Sell
257,405
-22,418
-8% -$999K 0.01% 1113
2023
Q2 		$12.7M Sell
279,823
-8,749
-3% -$405K 0.01% 1007
2023
Q1 		$13.4M Buy
288,572
+43,813
+18% +$2M 0.01% 942
2022
Q4 		$11.2M Buy
244,759
+39,523
+19% +$1.82M 0.01% 967
2022
Q3 		$8.62M Buy
205,236
+40,807
+25% +$1.84M 0.01% 1038
2022
Q2 		$7.21M Buy
164,429
+76,367
+87% +$3.48M 0.01% 1155
2022
Q1 		$4.07M Buy
88,062
+8,301
+10% +$373K ﹤0.01% 1572
2021
Q4 		$3.6M Buy
79,761
+7,938
+11% +$343K ﹤0.01% 1669
2021
Q3 		$3.02M Buy
71,823
+959
+1% +$40.1K ﹤0.01% 1739
2021
Q2 		$2.97M Buy
70,864
+9,310
+15% +$391K ﹤0.01% 1690
2021
Q1 		$2.46M Buy
61,554
+28,733
+88% +$1.1M ﹤0.01% 1698
2020
Q4 		$1.18M Buy
32,821
+2,657
+9% +$91.3K ﹤0.01% 2057
2020
Q3 		$987K Buy
30,164
+2,937
+11% +$97.3K ﹤0.01% 1957
2020
Q2 		$850K Sell
27,227
-6,836
-20% -$209K ﹤0.01% 1955
2020
Q1 		$952K Buy
34,063
+1,793
+6% +$56.7K ﹤0.01% 1644
2019
Q4 		$1.11M Buy
32,270
+4,301
+15% +$146K ﹤0.01% 1754
2019
Q3 		$984K Buy
27,969
+1,986
+8% +$68.9K ﹤0.01% 1756
2019
Q2 		$869K Buy
25,983
+73
+0.3% +$2.45K ﹤0.01% 1830
2019
Q1 		$861K Sell
25,910
-2,940
-10% -$93.7K ﹤0.01% 1756
2018
Q4 		$856K Sell
28,850
-4,128
-13% -$132K ﹤0.01% 1649
2018
Q3 		$1.07M Sell
32,978
-2,279
-6% -$75.4K ﹤0.01% 1629
2018
Q2 		$1.17M Sell
35,257
-837
-2% -$27.4K ﹤0.01% 1516
2018
Q1 		$1.16M Sell
36,094
-5,694
-14% -$188K ﹤0.01% 1499
2017
Q4 		$1.42M Sell
41,788
-2,006
-5% -$65.7K ﹤0.01% 1291
2017
Q3 		$1.42M Sell
43,794
-773
-2% -$24.8K 0.01% 1204
2017
Q2 		$1.4M Sell
44,567
-6,025
-12% -$199K 0.01% 1158
2017
Q1 		$1.68M Sell
50,592
-17,416
-26% -$578K 0.01% 935
2016
Q4 		$2.29M Sell
68,008
-9,074
-12% -$297K 0.02% 730
2016
Q3 		$2.5M Sell
77,082
-3,062
-4% -$103K 0.02% 657
2016
Q2 		$2.73M Sell
80,144
-86,052
-52% -$2.81M 0.02% 602
2016
Q1 		$5.39M Buy
166,196
+10,828
+7% +$340K 0.02% 683
2015
Q4 		$4.94M Buy
155,368
+94,896
+157% +$3.11M 0.01% 728
2015
Q3 		$1.97M Buy
60,472
+5,473
+10% +$179K 0.01% 841
2015
Q2 		$1.79M Buy
54,999
+6,531
+13% +$211K 0.01% 974
2015
Q1 		$1.58M Buy
48,468
+9,566
+25% +$297K 0.01% 1046
2014
Q4 		$1.19M Buy
38,902
+120
+0.3% +$3.56K 0.01% 1194
2014
Q3 		$1.09M Sell
38,782
-4,626
-11% -$130K 0.01% 1211
2014
Q2 		$1.2M Sell
43,408
-7,438
-15% -$202K 0.01% 1196
2014
Q1 		$1.4M Sell
50,846
-6,732
-12% -$177K 0.01% 1048
2013
Q4 		$1.52M Buy
57,578
+3,172
+6% +$82.3K 0.01% 990
2013
Q3 		$1.4M Buy
54,406
+6,379
+13% +$164K 0.01% 994
2013
Q2 		$1.18M Buy
+48,027
New +$1.15M 0.01% 1025

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's PBJ Position: Q1 2026 in Review

LPL Financial reduced its Invesco Food & Beverage ETF (PBJ) stake by 37% in Q1 2026, selling an estimated $971K and leaving 34,386 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

LPL Financial first reported a position in PBJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q1 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • LPL Financial held 34,386 shares of Invesco Food & Beverage ETF worth $1.68M as of Q1 2026.
  • LPL Financial sold 20,130 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $971K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3674 holding.
  • LPL Financial first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco Food & Beverage ETF position peaked at $13.4M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.