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 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 $1.37T AUM 24.88% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities's PBJ Position: Q1 2026 in Review

Principal Securities increased its Invesco Food & Beverage ETF (PBJ) stake by 65% in Q1 2026, buying an estimated $489K and bringing the position to 25,773 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #649.

Principal Securities first reported a position in PBJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q3 2024. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

Principal Securities held 25,773 shares of Invesco Food & Beverage ETF worth $1.26M as of Q1 2026.
Principal Securities bought 10,128 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $489K.
Invesco Food & Beverage ETF made up 0.02% of Principal Securities's portfolio in Q1 2026, its #649 holding.
Principal Securities first reported a position in Invesco Food & Beverage ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Invesco Food & Beverage ETF position peaked at $1.62M in Q3 2024.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.