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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Tocqueville Asset Management's PBJ Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2025, closing a stake of 34,655 shares — an estimated $1.61M sold.

Tocqueville Asset Management first reported a position in PBJ in Q4 2016 and held it in 3 quarters. The position peaked at $3.74M in Q4 2016. 52 funds tracked by Wall St. Rank hold PBJ as of Q1 2025.

Tocqueville Asset Management reported no remaining Invesco Food & Beverage ETF position as of Q1 2025 after selling out during the quarter.
Tocqueville Asset Management sold 34,655 Invesco Food & Beverage ETF shares in Q1 2025, an estimated $1.61M.
Tocqueville Asset Management first reported a position in Invesco Food & Beverage ETF in Q4 2016 and held it in 3 quarters.
Tocqueville Asset Management's Invesco Food & Beverage ETF position peaked at $3.74M in Q4 2016.
52 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.