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New Millennium Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

New Millennium Group’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
Q2 		– Sell
-1,812
Closed -$83.3K – 477
2025
Q1 		$83.3K Buy
+1,812
New +$84.2K 0.05% 71

Other funds holding PBJ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Millennium Group's PBJ Position: Q2 2025 in Review

New Millennium Group sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2025, closing a stake of 1,812 shares — an estimated $83.3K sold.

New Millennium Group first reported a position in PBJ in Q1 2025 and held it in 1 quarter. The position peaked at $83.3K in Q1 2025. 47 funds tracked by Wall St. Rank hold PBJ as of Q2 2025.

  • New Millennium Group reported no remaining Invesco Food & Beverage ETF position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 1,812 Invesco Food & Beverage ETF shares in Q2 2025, an estimated $83.3K.
  • New Millennium Group first reported a position in Invesco Food & Beverage ETF in Q1 2025 and held it in 1 quarter.
  • New Millennium Group's Invesco Food & Beverage ETF position peaked at $83.3K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.