Sage Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Sage Capital Management’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	$1.82M	Sell	38,628 -4,640	-11%	-$226K	0.71%	42
2026 Q1	$2.12M	Buy	43,268 +89	+0.2%	+$4.29K	1%	26
2025 Q4	$1.93M	Sell	43,179 -7,239	-14%	-$325K	0.89%	32
2025 Q3	$2.31M	Buy	50,418 +157	+0.3%	+$7.46K	1.04%	25
2025 Q2	$2.38M	Sell	50,261 -427	-0.8%	-$20K	1.14%	24
2025 Q1	$2.33M	Sell	50,688 -5,329	-10%	-$248K	1.26%	21
2024 Q4	$2.6M	Buy	56,017 +148	+0.3%	+$7.05K	1.32%	22
2024 Q3	$2.7M	Buy	55,869 +110	+0.2%	+$5.11K	1.3%	23
2024 Q2	$2.54M	Buy	55,759 +145	+0.3%	+$6.83K	1.34%	23
2024 Q1	$2.71M	Buy	55,614 +63	+0.1%	+$2.9K	1.47%	21
2023 Q4	$2.55M	Buy	+55,551	New	+$2.39M	1.52%	20

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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

Sage Capital Management's PBJ Position: Q2 2026 in Review

Sage Capital Management reduced its Invesco Food & Beverage ETF (PBJ) stake by 11% in Q2 2026, selling an estimated $226K and leaving 38,628 shares worth $1.82M. The position accounts for 0.71% of the portfolio, ranked #42.

Sage Capital Management first reported a position in PBJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q1 2024. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

Sage Capital Management held 38,628 shares of Invesco Food & Beverage ETF worth $1.82M as of Q2 2026.
Sage Capital Management sold 4,640 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $226K.
Invesco Food & Beverage ETF made up 0.71% of Sage Capital Management's portfolio in Q2 2026, its #42 holding.
Sage Capital Management first reported a position in Invesco Food & Beverage ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Invesco Food & Beverage ETF position peaked at $2.71M in Q1 2024.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.