Principal Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

Principal Securities’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	$1.22M	Buy	25,888 +115	+0.4%	+$5.59K	0.01%	712
2026 Q1	$1.26M	Buy	25,773 +10,128	+65%	+$489K	0.02%	649
2025 Q4	$701K	Buy	15,645 +14,006	+855%	+$628K	0.01%	808
2025 Q3	$75.2K	Sell	1,639 -30,837	-95%	-$1.46M	﹤0.01%	1745
2025 Q2	$1.54M	Sell	32,476 -1,046	-3%	-$49.1K	0.03%	490
2025 Q1	$1.56M	Hold	33,522	–	–	0.03%	430
2024 Q4	$1.56M	Buy	33,522 +31	+0.1%	+$1.48K	0.04%	425
2024 Q3	$1.62M	Buy	33,491 +12,844	+62%	+$596K	0.04%	413
2024 Q2	$942K	Buy	20,647 +2,505	+14%	+$118K	0.03%	491
2024 Q1	$884K	Buy	18,142 +2,699	+17%	+$124K	0.03%	488
2023 Q4	$708K	Buy	+15,443	New	+$665K	0.03%	496

Other funds holding PBJ

MFG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities's PBJ Position: Q2 2026 in Review

Principal Securities increased its Invesco Food & Beverage ETF (PBJ) stake by 0.45% in Q2 2026, buying an estimated $5.59K and bringing the position to 25,888 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #712.

Principal Securities first reported a position in PBJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q3 2024. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

Principal Securities held 25,888 shares of Invesco Food & Beverage ETF worth $1.22M as of Q2 2026.
Principal Securities bought 115 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $5.59K.
Invesco Food & Beverage ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #712 holding.
Principal Securities first reported a position in Invesco Food & Beverage ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Invesco Food & Beverage ETF position peaked at $1.62M in Q3 2024.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.