Private Trust Company’s Invesco Food & Beverage ETF PBJ Stock Holding History

Private Trust Company’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
2025 Q4	–	Sell	-157	Closed	-$7.2K	–	2638
2025 Q3	$7.2K	Hold	157	–	–	﹤0.01%	2030
2025 Q2	$7.43K	Hold	157	–	–	﹤0.01%	1909
2025 Q1	$7.22K	Hold	157	–	–	﹤0.01%	1911
2024 Q4	$7.3K	Hold	157	–	–	﹤0.01%	1853
2024 Q3	$7.59K	Buy	+157	New	+$7.29K	﹤0.01%	1818
2023 Q4	–	Sell	-48	Closed	-$2.03K	–	2396
2023 Q3	$2.03K	Hold	48	–	–	﹤0.01%	2116
2023 Q2	$2.18K	Buy	48 +20	+71%	+$926	﹤0.01%	2097
2023 Q1	$1.3K	Hold	28	–	–	﹤0.01%	2134
2022 Q4	$1K	Sell	28 -40	-59%	-$1.84K	﹤0.01%	2120
2022 Q3	$3K	Hold	68	–	–	﹤0.01%	1817
2022 Q2	$3K	Buy	+68	New	+$3.1K	﹤0.01%	1889

Other funds holding PBJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

MFG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $213M AUM 19.3% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company's PBJ Position: Q4 2025 in Review

Private Trust Company sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2025, closing a stake of 157 shares — an estimated $7.2K sold.

Private Trust Company first reported a position in PBJ in Q2 2022 and held it in 11 quarters. The position peaked at $7.59K in Q3 2024. 51 funds tracked by Wall St. Rank hold PBJ as of Q4 2025.

Private Trust Company reported no remaining Invesco Food & Beverage ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 157 Invesco Food & Beverage ETF shares in Q4 2025, an estimated $7.2K.
Private Trust Company first reported a position in Invesco Food & Beverage ETF in Q2 2022 and held it in 11 quarters.
Private Trust Company's Invesco Food & Beverage ETF position peaked at $7.59K in Q3 2024.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.