NewEdge Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-25,284	Closed	-$1.16M	–	4347
2025 Q3	$1.16M	Buy	+25,284	New	+$1.2M	0.01%	1317
2023 Q4	–	Sell	-2,960	Closed	-$125K	–	3844
2023 Q3	$125K	Sell	2,960 -96	-3%	-$4.28K	﹤0.01%	1765
2023 Q2	$139K	Sell	3,056 -75	-2%	-$3.47K	﹤0.01%	1747
2023 Q1	$145K	Sell	3,131 -137	-4%	-$6.24K	﹤0.01%	1642
2022 Q4	$30.1K	Buy	+3,268	New	+$150K	﹤0.01%	1961

Other funds holding PBJ

KWM

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

MFG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $213M AUM 19.3% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors's PBJ Position: Q4 2025 in Review

NewEdge Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2025, closing a stake of 25,284 shares — an estimated $1.16M sold.

NewEdge Advisors first reported a position in PBJ in Q4 2022 and held it in 5 quarters. The position peaked at $1.16M in Q3 2025. 51 funds tracked by Wall St. Rank hold PBJ as of Q4 2025.

NewEdge Advisors reported no remaining Invesco Food & Beverage ETF position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 25,284 Invesco Food & Beverage ETF shares in Q4 2025, an estimated $1.16M.
NewEdge Advisors first reported a position in Invesco Food & Beverage ETF in Q4 2022 and held it in 5 quarters.
NewEdge Advisors's Invesco Food & Beverage ETF position peaked at $1.16M in Q3 2025.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.