Princeton Global Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18K Hold
25
﹤0.01% 782
2026
Q1
$1.22K Buy
+25
New +$1.21K ﹤0.01% 783

Other funds holding PBJ

Princeton Global Asset Management's PBJ Position: Q2 2026 in Review

Princeton Global Asset Management held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2026 at 25 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Princeton Global Asset Management first reported a position in PBJ in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.22K in Q1 2026. 5 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Princeton Global Asset Management held 25 shares of Invesco Food & Beverage ETF worth $1.18K as of Q2 2026.
  • Princeton Global Asset Management left its Invesco Food & Beverage ETF share count unchanged in Q2 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #782 holding.
  • Princeton Global Asset Management first reported a position in Invesco Food & Beverage ETF in Q1 2026 and has held it in 2 quarters since.
  • Princeton Global Asset Management's Invesco Food & Beverage ETF position peaked at $1.22K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.