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

Phoenix Wealth 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 		$263K Sell
5,590
-50
-0.9% -$2.43K 0.09% 113
2026
Q1 		$276K Sell
5,640
-152
-3% -$7.33K 0.11% 108
2025
Q4 		$260K Buy
+5,792
New +$260K 0.1% 113

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

Phoenix Wealth Advisors's PBJ Position: Q2 2026 in Review

Phoenix Wealth Advisors reduced its Invesco Food & Beverage ETF (PBJ) stake by 0.89% in Q2 2026, selling an estimated $2.43K and leaving 5,590 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #113.

Phoenix Wealth Advisors first reported a position in PBJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $276K in Q1 2026. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Phoenix Wealth Advisors held 5,590 shares of Invesco Food & Beverage ETF worth $263K as of Q2 2026.
  • Phoenix Wealth Advisors sold 50 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $2.43K.
  • Invesco Food & Beverage ETF made up 0.09% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #113 holding.
  • Phoenix Wealth Advisors first reported a position in Invesco Food & Beverage ETF in Q4 2025 and has held it in 3 quarters since.
  • Phoenix Wealth Advisors's Invesco Food & Beverage ETF position peaked at $276K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.