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Tower Research Capital (TRC)’s Invesco Food & Beverage ETF PBJ Stock Holding History

Tower Research Capital (TRC)’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 		$259K Buy
5,280
+4,234
+405% +$204K 0.01% 1420
2025
Q4 		$46.9K Sell
1,046
-211
-17% -$9.46K ﹤0.01% 2471
2025
Q3 		$57.6K Sell
1,257
-7,913
-86% -$376K ﹤0.01% 2415
2025
Q2 		$434K Sell
9,170
-7,437
-45% -$349K 0.01% 1099
2025
Q1 		$763K Buy
16,607
+14,729
+784% +$684K 0.02% 623
2024
Q4 		$87.3K Sell
1,878
-5,310
-74% -$253K ﹤0.01% 2218
2024
Q3 		$348K Sell
7,188
-9,442
-57% -$438K 0.01% 1128
2024
Q2 		$759K Buy
16,630
+2,116
+15% +$99.6K 0.01% 986
2024
Q1 		$707K Sell
14,514
-14,544
-50% -$670K 0.02% 674
2023
Q4 		$1.33M Buy
29,058
+466
+2% +$20.1K 0.02% 687
2023
Q3 		$1.21M Buy
28,592
+17,055
+148% +$760K 0.04% 460
2023
Q2 		$524K Buy
+11,537
New +$534K 0.02% 952
2022
Q4 		– Sell
-807
Closed -$34K – 6240
2022
Q3 		$34K Sell
807
-8,260
-91% -$373K ﹤0.01% 3492
2022
Q2 		$398K Buy
9,067
+1,019
+13% +$46.5K 0.01% 1278
2022
Q1 		$372K Buy
8,048
+2,483
+45% +$111K ﹤0.01% 1326
2021
Q4 		$251K Sell
5,565
-12,536
-69% -$542K ﹤0.01% 1593
2021
Q3 		$762K Buy
18,101
+14,036
+345% +$586K 0.02% 696
2021
Q2 		$170K Buy
+4,065
New +$171K ﹤0.01% 2039
2021
Q1 		– Sell
-22,292
Closed -$800K – 5625
2020
Q4 		$800K Buy
+22,292
New +$766K 0.02% 640
2020
Q3 		– Sell
-25,609
Closed -$800K – 5024
2020
Q2 		$800K Buy
25,609
+348
+1% +$10.6K 0.03% 669
2020
Q1 		$706K Buy
25,261
+20,078
+387% +$635K 0.04% 316
2019
Q4 		$179K Buy
+5,183
New +$176K 0.01% 633

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 $256M AUM 29.76% 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

Tower Research Capital (TRC)'s PBJ Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Invesco Food & Beverage ETF (PBJ) stake by 405% in Q1 2026, buying an estimated $204K and bringing the position to 5,280 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1420.

Tower Research Capital (TRC) first reported a position in PBJ in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.33M in Q4 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Tower Research Capital (TRC) held 5,280 shares of Invesco Food & Beverage ETF worth $259K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,234 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $204K.
  • Invesco Food & Beverage ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1420 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Food & Beverage ETF in Q4 2019 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s Invesco Food & Beverage ETF position peaked at $1.33M in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.