TAM
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Tocqueville Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Tocqueville Asset 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
2025
Q1 		– Sell
-34,655
Closed -$1.61M – 547
2024
Q4 		$1.61M Buy
+34,655
New +$1.65M 0.03% 304
2022
Q1 		– Sell
-49,260
Closed -$2.22M – 733
2021
Q4 		$2.22M Buy
+49,260
New +$2.13M 0.03% 366
2017
Q1 		– Sell
-111,610
Closed -$3.74M – 830
2016
Q4 		$3.74M Buy
+111,610
New +$3.66M 0.05% 334

Other funds holding PBJ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $240M AUM 14.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return