MML Investors Services
PBJ icon

MML Investors Services’s Invesco Food & Beverage ETF PBJ Stock Holding History

MML Investors Services’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
-7,019
Closed -$332K – 2961
2025
Q2 		$332K Buy
7,019
+109
+2% +$5.11K ﹤0.01% 2363
2025
Q1 		$318K Sell
6,910
-2,668
-28% -$124K ﹤0.01% 2278
2024
Q4 		$445K Sell
9,578
-260
-3% -$12.4K ﹤0.01% 1993
2024
Q3 		$476K Sell
9,838
-170
-2% -$7.89K ﹤0.01% 1888
2024
Q2 		$457K Buy
10,008
+736
+8% +$34.6K ﹤0.01% 1844
2024
Q1 		$452K Sell
9,272
-1,733
-16% -$79.9K ﹤0.01% 1850
2023
Q4 		$505K Buy
11,005
+154
+1% +$6.63K ﹤0.01% 1748
2023
Q3 		$460K Sell
10,851
-1,593
-13% -$71K ﹤0.01% 1685
2023
Q2 		$566K Buy
12,444
+6,287
+102% +$291K ﹤0.01% 1559
2023
Q1 		$285K Buy
+6,157
New +$281K ﹤0.01% 1701
2022
Q3 		– Sell
-5,981
Closed -$262K – 2129
2022
Q2 		$262K Buy
5,981
+598
+11% +$27.3K ﹤0.01% 1751
2022
Q1 		$249K Buy
+5,383
New +$242K ﹤0.01% 1836
2018
Q2 		– Sell
-23,191
Closed -$747K – 1402
2018
Q1 		$747K Buy
23,191
+1,024
+5% +$33.9K 0.02% 676
2017
Q4 		$750K Buy
22,167
+1,671
+8% +$54.7K 0.01% 658
2017
Q3 		$664K Buy
20,496
+2,962
+17% +$95.2K 0.01% 660
2017
Q2 		$552K Buy
+17,534
New +$578K 0.01% 730

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services's PBJ Position: Q3 2025 in Review

MML Investors Services sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2025, closing a stake of 7,019 shares — an estimated $332K sold.

MML Investors Services first reported a position in PBJ in Q2 2017 and held it in 16 quarters. The position peaked at $750K in Q4 2017. 48 funds tracked by Wall St. Rank hold PBJ as of Q3 2025.

  • MML Investors Services reported no remaining Invesco Food & Beverage ETF position as of Q3 2025 after selling out during the quarter.
  • MML Investors Services sold 7,019 Invesco Food & Beverage ETF shares in Q3 2025, an estimated $332K.
  • MML Investors Services first reported a position in Invesco Food & Beverage ETF in Q2 2017 and held it in 16 quarters.
  • MML Investors Services's Invesco Food & Beverage ETF position peaked at $750K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2025.

Based on MML Investors Services's 13F filing for Q3 2025, filed 14 Nov 2025.