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Steward Partners Investment Advisory’s Invesco Food & Beverage ETF PBJ Stock Holding History

Steward Partners Investment Advisory’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 		$59K Buy
1,206
+4
+0.3% +$193 ﹤0.01% 2699
2025
Q4 		$53.9K Sell
1,202
-85
-7% -$3.81K ﹤0.01% 2628
2025
Q3 		$59K Buy
1,287
+5
+0.4% +$238 ﹤0.01% 2518
2025
Q2 		$60.7K Buy
1,282
+6
+0.5% +$281 ﹤0.01% 2384
2025
Q1 		$58.7K Sell
1,276
-995
-44% -$46.2K ﹤0.01% 2301
2024
Q4 		$106K Sell
2,271
-5
-0.2% -$238 ﹤0.01% 1949
2024
Q3 		$110K Buy
2,276
+3
+0.1% +$139 ﹤0.01% 1827
2024
Q2 		$104K Buy
2,273
+3
+0.1% +$141 ﹤0.01% 1759
2024
Q1 		$111K Sell
2,270
-399
-15% -$18.4K ﹤0.01% 1716
2023
Q4 		$122K Sell
2,669
-93
-3% -$4K ﹤0.01% 1590
2023
Q3 		$117K Sell
2,762
-8
-0.3% -$356 ﹤0.01% 1503
2023
Q2 		$126K Buy
2,770
+9
+0.3% +$417 ﹤0.01% 1469
2023
Q1 		$128K Buy
2,761
+6
+0.2% +$273 ﹤0.01% 1479
2022
Q4 		$126K Sell
2,755
-275
-9% -$12.6K ﹤0.01% 1453
2022
Q3 		$127K Buy
3,030
+1,005
+50% +$45.4K ﹤0.01% 1400
2022
Q2 		$89K Buy
2,025
+4
+0.2% +$182 ﹤0.01% 1544
2022
Q1 		$93K Sell
2,021
-50
-2% -$2.24K ﹤0.01% 1640
2021
Q4 		$93K Buy
2,071
+2
+0.1% +$86 ﹤0.01% 1633
2021
Q3 		$87K Buy
2,069
+1
+0% +$42 ﹤0.01% 1615
2021
Q2 		$87K Sell
2,068
-146
-7% -$6.13K ﹤0.01% 2449
2021
Q1 		$88.6K Buy
2,214
+91
+4% +$3.48K ﹤0.01% 1687
2020
Q4 		$76K Sell
2,123
-35
-2% -$1.2K ﹤0.01% 1477
2020
Q3 		$71K Sell
2,158
-30
-1% -$994 ﹤0.01% 1352
2020
Q2 		$68K Sell
2,188
-195
-8% -$5.95K ﹤0.01% 1290
2020
Q1 		$66K Sell
2,383
-522
-18% -$16.5K ﹤0.01% 1168
2019
Q4 		$100K Buy
2,905
+56
+2% +$1.91K ﹤0.01% 1139
2019
Q3 		$100K Sell
2,849
-128
-4% -$4.44K ﹤0.01% 1093
2019
Q2 		$99K Buy
+2,977
New +$99.7K ﹤0.01% 1065
2018
Q4 		– Sell
-3,938
Closed -$128K – 1728
2018
Q3 		$128K Sell
3,938
-257
-6% -$8.51K 0.01% 853
2018
Q2 		$139K Buy
+4,195
New +$137K 0.01% 750

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Steward Partners Investment Advisory's PBJ Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Invesco Food & Beverage ETF (PBJ) stake by 0.33% in Q1 2026, buying an estimated $193 and bringing the position to 1,206 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Steward Partners Investment Advisory first reported a position in PBJ in Q2 2018 and has held it in 30 quarters since. The position peaked at $139K in Q2 2018. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Steward Partners Investment Advisory held 1,206 shares of Invesco Food & Beverage ETF worth $59K as of Q1 2026.
  • Steward Partners Investment Advisory bought 4 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $193.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2699 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Food & Beverage ETF in Q2 2018 and has held it in 30 quarters since.
  • Steward Partners Investment Advisory's Invesco Food & Beverage ETF position peaked at $139K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.