Osaic Holdings
PBJ icon

Osaic Holdings’s Invesco Food & Beverage ETF PBJ Stock Holding History

Osaic Holdings’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 		$275K Sell
5,609
-1,382
-20% -$66.7K ﹤0.01% 3886
2025
Q4 		$314K Sell
6,991
-3,136
-31% -$141K ﹤0.01% 3771
2025
Q3 		$470K Sell
10,127
-1,134
-10% -$53.9K ﹤0.01% 3480
2025
Q2 		$533K Buy
11,261
+44
+0.4% +$2.06K ﹤0.01% 3072
2025
Q1 		$516K Buy
11,217
+4,449
+66% +$207K ﹤0.01% 2846
2024
Q4 		$315K Sell
6,768
-610
-8% -$29.1K ﹤0.01% 3186
2024
Q3 		$357K Sell
7,378
-331
-4% -$15.4K ﹤0.01% 3177
2024
Q2 		$352K Sell
7,709
-12,995
-63% -$612K ﹤0.01% 3070
2024
Q1 		$1.01M Sell
20,704
-7,522
-27% -$347K ﹤0.01% 2316
2023
Q4 		$1.29M Sell
28,226
-46,000
-62% -$1.98M ﹤0.01% 2252
2023
Q3 		$3.14M Buy
74,226
+10,334
+16% +$460K ﹤0.01% 1624
2023
Q2 		$2.9M Sell
63,892
-11,071
-15% -$513K 0.01% 1563
2023
Q1 		$3.47M Buy
74,963
+2,102
+3% +$95.8K 0.01% 1402
2022
Q4 		$3.33M Sell
72,861
-3,576
-5% -$164K 0.01% 1373
2022
Q3 		$3.21M Buy
76,437
+38,059
+99% +$1.72M 0.01% 1291
2022
Q2 		$1.68M Sell
38,378
-17,058
-31% -$778K ﹤0.01% 1794
2022
Q1 		$2.56M Buy
55,436
+43,373
+360% +$1.95M 0.01% 1726
2021
Q4 		$544K Sell
12,063
-421
-3% -$18.2K ﹤0.01% 2986
2021
Q3 		$526K Buy
12,484
+1,227
+11% +$51.3K ﹤0.01% 2976
2021
Q2 		$473K Sell
11,257
-1,626
-13% -$68.3K ﹤0.01% 3085
2021
Q1 		$515K Sell
12,883
-53
-0.4% -$2.03K ﹤0.01% 2837
2020
Q4 		$464K Buy
12,936
+1,265
+11% +$43.5K ﹤0.01% 2717
2020
Q3 		$381K Buy
11,671
+410
+4% +$13.6K ﹤0.01% 2683
2020
Q2 		$352K Sell
11,261
-1,424
-11% -$43.4K ﹤0.01% 2641
2020
Q1 		$354K Buy
+12,685
New +$401K ﹤0.01% 2381

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's PBJ Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Food & Beverage ETF (PBJ) stake by 20% in Q1 2026, selling an estimated $66.7K and leaving 5,609 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3886.

Osaic Holdings first reported a position in PBJ in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.47M in Q1 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Osaic Holdings held 5,609 shares of Invesco Food & Beverage ETF worth $275K as of Q1 2026.
  • Osaic Holdings sold 1,382 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $66.7K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3886 holding.
  • Osaic Holdings first reported a position in Invesco Food & Beverage ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Food & Beverage ETF position peaked at $3.47M in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.