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 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 $1.37T AUM 24.88% 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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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

Sage Capital Management's PBJ Position: Q1 2026 in Review

Sage Capital Management increased its Invesco Food & Beverage ETF (PBJ) stake by 0.21% in Q1 2026, buying an estimated $4.29K and bringing the position to 43,268 shares worth $2.12M. The position accounts for 1% of the portfolio, ranked #26.

Sage Capital Management first reported a position in PBJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.71M in Q1 2024. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

Sage Capital Management held 43,268 shares of Invesco Food & Beverage ETF worth $2.12M as of Q1 2026.
Sage Capital Management bought 89 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $4.29K.
Invesco Food & Beverage ETF made up 1% of Sage Capital Management's portfolio in Q1 2026, its #26 holding.
Sage Capital Management first reported a position in Invesco Food & Beverage ETF in Q4 2023 and has held it in 10 quarters since.
Sage Capital Management's Invesco Food & Beverage ETF position peaked at $2.71M in Q1 2024.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.