Transce3nd’s Invesco Food & Beverage ETF PBJ Stock Holding History

Transce3nd’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 Q3	–	Sell	-786	Closed	-$37.2K	–	843
2025 Q2	$37.2K	Hold	786	–	–	0.02%	333
2025 Q1	$36.1K	Hold	786	–	–	0.02%	330
2024 Q4	$36.5K	Buy	+786	New	+$37.5K	0.01%	439

Other funds holding PBJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transce3nd's PBJ Position: Q3 2025 in Review

Transce3nd sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2025, closing a stake of 786 shares — an estimated $37.2K sold.

Transce3nd first reported a position in PBJ in Q4 2024 and held it in 3 quarters. The position peaked at $37.2K in Q2 2025. 48 funds tracked by Wall St. Rank hold PBJ as of Q3 2025.

Transce3nd reported no remaining Invesco Food & Beverage ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 786 Invesco Food & Beverage ETF shares in Q3 2025, an estimated $37.2K.
Transce3nd first reported a position in Invesco Food & Beverage ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's Invesco Food & Beverage ETF position peaked at $37.2K in Q2 2025.
48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.