Truist Financial
PBJ icon

Truist Financial’s Invesco Food & Beverage ETF PBJ Stock Holding History

Truist Financial’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
-42,195
Closed -$2M – 2775
2025
Q2 		$2M Buy
+42,195
New +$1.98M ﹤0.01% 1276
2024
Q1 		– Sell
-5,503
Closed -$252K – 2700
2023
Q4 		$252K Sell
5,503
-46,501
-89% -$2M ﹤0.01% 2407
2023
Q3 		$2.2M Buy
52,004
+1,709
+3% +$76.1K ﹤0.01% 1185
2023
Q2 		$2.29M Buy
50,295
+99
+0.2% +$4.59K ﹤0.01% 1196
2023
Q1 		$2.33M Buy
50,196
+1,093
+2% +$49.8K ﹤0.01% 1148
2022
Q4 		$2.24M Sell
49,103
-1,769
-3% -$81.3K ﹤0.01% 1155
2022
Q3 		$2.14M Sell
50,872
-122,106
-71% -$5.52M ﹤0.01% 1136
2022
Q2 		$7.59M Sell
172,978
-90,567
-34% -$4.13M 0.01% 670
2022
Q1 		$12.2M Buy
263,545
+116,179
+79% +$5.22M 0.02% 578
2021
Q4 		$6.64M Buy
147,366
+53,174
+56% +$2.3M 0.01% 782
2021
Q3 		$3.97M Buy
+94,192
New +$3.93M 0.01% 975
2020
Q4 		– Sell
-264,481
Closed -$8.65M – 2614
2020
Q3 		$8.65M Buy
+264,481
New +$8.76M 0.02% 591

Other funds holding PBJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's PBJ Position: Q3 2025 in Review

Truist Financial sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2025, closing a stake of 42,195 shares — an estimated $2M sold.

Truist Financial first reported a position in PBJ in Q3 2020 and held it in 12 quarters. The position peaked at $12.2M in Q1 2022. 48 funds tracked by Wall St. Rank hold PBJ as of Q3 2025.

  • Truist Financial reported no remaining Invesco Food & Beverage ETF position as of Q3 2025 after selling out during the quarter.
  • Truist Financial sold 42,195 Invesco Food & Beverage ETF shares in Q3 2025, an estimated $2M.
  • Truist Financial first reported a position in Invesco Food & Beverage ETF in Q3 2020 and held it in 12 quarters.
  • Truist Financial's Invesco Food & Beverage ETF position peaked at $12.2M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.