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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
Q2 		– Sell
-5,280
Closed -$259K – 5533
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 $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tower Research Capital (TRC)'s PBJ Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2026, closing a stake of 5,280 shares — an estimated $259K sold.

Tower Research Capital (TRC) first reported a position in PBJ in Q4 2019 and held it in 22 quarters. The position peaked at $1.33M in Q4 2023. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Invesco Food & Beverage ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,280 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $259K.
  • Tower Research Capital (TRC) first reported a position in Invesco Food & Beverage ETF in Q4 2019 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s Invesco Food & Beverage ETF position peaked at $1.33M in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.