US Bancorp’s Invesco Food & Beverage ETF PBJ Stock Holding History

US Bancorp’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	$36.2K	Hold	768	–	–	﹤0.01%	2955
2026 Q1	$37.6K	Hold	768	–	–	﹤0.01%	2833
2025 Q4	$34.4K	Hold	768	–	–	﹤0.01%	2855
2025 Q3	$35.2K	Hold	768	–	–	﹤0.01%	2826
2025 Q2	$36.3K	Hold	768	–	–	﹤0.01%	2931
2025 Q1	$35.3K	Hold	768	–	–	﹤0.01%	2913
2024 Q4	$35.7K	Hold	768	–	–	﹤0.01%	2910
2024 Q3	$37.1K	Hold	768	–	–	﹤0.01%	2880
2024 Q2	$35.1K	Hold	768	–	–	﹤0.01%	2837
2024 Q1	$37.4K	Hold	768	–	–	﹤0.01%	2840
2023 Q4	$35.2K	Hold	768	–	–	﹤0.01%	2839
2023 Q3	$32.5K	Hold	768	–	–	﹤0.01%	2647
2023 Q2	$34.9K	Sell	768 -22	-3%	-$1.02K	﹤0.01%	2698
2023 Q1	$36.6K	Sell	790 -116	-13%	-$5.29K	﹤0.01%	2674
2022 Q4	$41.4K	Hold	906	–	–	﹤0.01%	2637
2022 Q3	$38K	Hold	906	–	–	﹤0.01%	2704
2022 Q2	$40K	Hold	906	–	–	﹤0.01%	2704
2022 Q1	$42K	Sell	906 -1,000	-52%	-$44.9K	﹤0.01%	2709
2021 Q4	$86K	Buy	1,906 +1,000	+110%	+$43.2K	﹤0.01%	2373
2021 Q3	$38K	Buy	906 +318	+54%	+$13.3K	﹤0.01%	2783
2021 Q2	$25K	Hold	588	–	–	﹤0.01%	3011
2021 Q1	$24K	Hold	588	–	–	﹤0.01%	2945
2020 Q4	$21K	Buy	588 +70	+14%	+$2.41K	﹤0.01%	2891
2020 Q3	$17K	Hold	518	–	–	﹤0.01%	2885
2020 Q2	$16K	Hold	518	–	–	﹤0.01%	2915
2020 Q1	$14K	Hold	518	–	–	﹤0.01%	2905
2019 Q4	$18K	Hold	518	–	–	﹤0.01%	2921
2019 Q3	$18K	Buy	+518	New	+$18K	﹤0.01%	2886

Other funds holding PBJ

MFG

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

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

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

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 San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

US Bancorp's PBJ Position: Q2 2026 in Review

US Bancorp held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2026 at 768 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

US Bancorp first reported a position in PBJ in Q3 2019 and has held it in 28 quarters since. The position peaked at $86K in Q4 2021. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

US Bancorp held 768 shares of Invesco Food & Beverage ETF worth $36.2K as of Q2 2026.
US Bancorp left its Invesco Food & Beverage ETF share count unchanged in Q2 2026.
Invesco Food & Beverage ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2955 holding.
US Bancorp first reported a position in Invesco Food & Beverage ETF in Q3 2019 and has held it in 28 quarters since.
US Bancorp's Invesco Food & Beverage ETF position peaked at $86K in Q4 2021.
49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.