PA
PBJ icon

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

Parallel 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
2026
Q2 		$27K Sell
573
-412
-42% -$20K ﹤0.01% 2490
2026
Q1 		$48.2K Buy
985
+573
+139% +$27.7K ﹤0.01% 2016
2025
Q4 		$18.5K Buy
+412
New +$18.5K ﹤0.01% 2337

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 $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parallel Advisors's PBJ Position: Q2 2026 in Review

Parallel Advisors reduced its Invesco Food & Beverage ETF (PBJ) stake by 42% in Q2 2026, selling an estimated $20K and leaving 573 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Parallel Advisors first reported a position in PBJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.2K in Q1 2026. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Parallel Advisors held 573 shares of Invesco Food & Beverage ETF worth $27K as of Q2 2026.
  • Parallel Advisors sold 412 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $20K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2490 holding.
  • Parallel Advisors first reported a position in Invesco Food & Beverage ETF in Q4 2025 and has held it in 3 quarters since.
  • Parallel Advisors's Invesco Food & Beverage ETF position peaked at $48.2K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.