Martin & Co’s Invesco Food & Beverage ETF PBJ Stock Holding History

Martin & Co’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
2025 Q3	–	Sell	-30,196	Closed	-$1.43M	–	103
2025 Q2	$1.43M	Sell	30,196 -27	-0.1%	-$1.27K	0.26%	88
2025 Q1	$1.39M	Buy	30,223 +1,455	+5%	+$67.6K	0.27%	87
2024 Q4	$1.34M	Sell	28,768 -1,436	-5%	-$68.4K	0.33%	84
2024 Q3	$1.46M	Sell	30,204 -99	-0.3%	-$4.6K	0.34%	89
2024 Q2	$1.38M	Sell	30,303 -9,915	-25%	-$467K	0.35%	84
2024 Q1	$1.96M	Sell	40,218 -1,193	-3%	-$55K	0.48%	73
2023 Q4	$1.9M	Sell	41,411 -1,855	-4%	-$79.9K	0.47%	71
2023 Q3	$1.83M	Sell	43,266 -88	-0.2%	-$3.92K	0.48%	74
2023 Q2	$1.97M	Sell	43,354 -1,831	-4%	-$84.8K	0.5%	72
2023 Q1	$2.09M	Sell	45,185 -799	-2%	-$36.4K	0.54%	66
2022 Q4	$2.1M	Buy	45,984 +1,080	+2%	+$49.6K	0.55%	70
2022 Q3	$1.89M	Buy	44,904 +1,135	+3%	+$51.3K	0.56%	68
2022 Q2	$1.92M	Buy	43,769 +1,350	+3%	+$61.6K	0.55%	67
2022 Q1	$1.96M	Sell	42,419 -3,687	-8%	-$166K	0.5%	71
2021 Q4	$2.08M	Sell	46,106 -15,776	-25%	-$682K	0.48%	72
2021 Q3	$2.61M	Buy	61,882 +5,725	+10%	+$239K	0.61%	57
2021 Q2	$2.36M	Sell	56,157 -2,155	-4%	-$90.5K	0.59%	60
2021 Q1	$2.33M	Sell	58,312 -1,712	-3%	-$65.6K	0.59%	60
2020 Q4	$2.15M	Buy	60,024 +65	+0.1%	+$2.23K	0.55%	64
2020 Q3	$1.96M	Sell	59,959 -1,820	-3%	-$60.3K	0.57%	55
2020 Q2	$1.93M	Buy	61,779 +1,395	+2%	+$42.6K	0.6%	54
2020 Q1	$1.69M	Buy	60,384 +2,575	+4%	+$81.5K	0.6%	53
2019 Q4	$1.99M	Sell	57,809 -5,475	-9%	-$186K	0.57%	60
2019 Q3	$2.23M	Sell	63,284 -1,775	-3%	-$61.6K	0.67%	48
2019 Q2	$2.18M	Buy	65,059 +970	+2%	+$32.5K	0.65%	56
2019 Q1	$2.13M	Sell	64,089 -1,315	-2%	-$41.9K	0.64%	53
2018 Q4	$1.94M	Sell	65,404 -650	-1%	-$20.8K	0.69%	52
2018 Q3	$2.15M	Sell	66,054 -290	-0.4%	-$9.6K	0.65%	55
2018 Q2	$2.21M	Buy	66,344 +290	+0.4%	+$9.49K	0.7%	53
2018 Q1	$2.13M	Buy	66,054 +924	+1%	+$30.6K	0.71%	53
2017 Q4	$2.21M	Buy	65,130 +435	+0.7%	+$14.3K	0.7%	60
2017 Q3	$2.1M	Sell	64,695 -5,660	-8%	-$182K	0.68%	60
2017 Q2	$2.22M	Buy	70,355 +665	+1%	+$21.9K	0.68%	58
2017 Q1	$2.33M	Buy	69,690 +325	+0.5%	+$10.8K	0.74%	54
2016 Q4	$2.32M	Sell	69,365 -785	-1%	-$25.7K	0.75%	56
2016 Q3	$2.31M	Sell	70,150 -25	-0%	-$845	0.76%	56
2016 Q2	$2.38M	Sell	70,175 -2,500	-3%	-$81.6K	0.77%	55
2016 Q1	$2.36M	Buy	+72,675	New	+$2.28M	0.75%	58

Other funds holding PBJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Martin & Co's PBJ Position: Q3 2025 in Review

Martin & Co sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2025, closing a stake of 30,196 shares — an estimated $1.43M sold.

Martin & Co first reported a position in PBJ in Q1 2016 and held it in 38 quarters. The position peaked at $2.61M in Q3 2021. 48 funds tracked by Wall St. Rank hold PBJ as of Q3 2025.

Martin & Co reported no remaining Invesco Food & Beverage ETF position as of Q3 2025 after selling out during the quarter.
Martin & Co sold 30,196 Invesco Food & Beverage ETF shares in Q3 2025, an estimated $1.43M.
Martin & Co first reported a position in Invesco Food & Beverage ETF in Q1 2016 and held it in 38 quarters.
Martin & Co's Invesco Food & Beverage ETF position peaked at $2.61M in Q3 2021.
48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2025.

Based on Martin & Co's 13F filing for Q3 2025, filed 7 Nov 2025.