Russell Investments Group
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Russell Investments Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Russell Investments Group’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 		$5.8K Sell
123
-326
-73% -$15.9K ﹤0.01% 4017
2026
Q1 		$22K Sell
449
-24
-5% -$1.16K ﹤0.01% 3599
2025
Q4 		$21.2K Hold
473
– – ﹤0.01% 3611
2025
Q3 		$21.7K Sell
473
-412
-47% -$19.6K ﹤0.01% 3572
2025
Q2 		$41.9K Sell
885
-215
-20% -$10.1K ﹤0.01% 3024
2025
Q1 		$50.6K Buy
+1,100
New +$51.1K ﹤0.01% 2909

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Russell Investments Group's PBJ Position: Q2 2026 in Review

Russell Investments Group reduced its Invesco Food & Beverage ETF (PBJ) stake by 73% in Q2 2026, selling an estimated $15.9K and leaving 123 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

Russell Investments Group first reported a position in PBJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $50.6K in Q1 2025. 30 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Russell Investments Group held 123 shares of Invesco Food & Beverage ETF worth $5.8K as of Q2 2026.
  • Russell Investments Group sold 326 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $15.9K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4017 holding.
  • Russell Investments Group first reported a position in Invesco Food & Beverage ETF in Q1 2025 and has held it in 6 quarters since.
  • Russell Investments Group's Invesco Food & Beverage ETF position peaked at $50.6K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.