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Wedbush Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

Wedbush Securities’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 		$429K Sell
8,753
-130
-1% -$6.27K 0.01% 735
2025
Q4 		$398K Sell
8,883
-1,233
-12% -$55.3K 0.01% 759
2025
Q3 		$464K Buy
10,116
+104
+1% +$4.94K 0.02% 678
2025
Q2 		$474K Sell
10,012
-429
-4% -$20.1K 0.02% 647
2025
Q1 		$480K Sell
10,441
-878
-8% -$40.8K 0.02% 632
2024
Q4 		$526K Sell
11,319
-1,255
-10% -$59.8K 0.02% 590
2024
Q3 		$608K Sell
12,574
-5,919
-32% -$275K 0.02% 530
2024
Q2 		$844K Sell
18,493
-3,556
-16% -$167K 0.03% 430
2024
Q1 		$1.07M Sell
22,049
-16,160
-42% -$745K 0.04% 363
2023
Q4 		$1.75M Sell
38,209
-1,622
-4% -$69.9K 0.08% 187
2023
Q3 		$1.69M Buy
39,831
+3,724
+10% +$166K 0.08% 180
2023
Q2 		$1.64M Sell
36,107
-207
-0.6% -$9.59K 0.08% 194
2023
Q1 		$1.68M Buy
36,314
+960
+3% +$43.7K 0.08% 182
2022
Q4 		$1.61M Buy
35,354
+2,236
+7% +$103K 0.09% 187
2022
Q3 		$1.39M Buy
33,118
+2,577
+8% +$116K 0.08% 200
2022
Q2 		$1.34M Buy
30,541
+9,845
+48% +$449K 0.07% 224
2022
Q1 		$956K Buy
20,696
+4,105
+25% +$184K 0.04% 360
2021
Q4 		$748K Buy
16,591
+790
+5% +$34.1K 0.03% 474
2021
Q3 		$665K Buy
15,801
+338
+2% +$14.1K 0.03% 491
2021
Q2 		$649K Buy
15,463
+500
+3% +$21K 0.03% 522
2021
Q1 		$599K Buy
14,963
+3,705
+33% +$142K 0.03% 511
2020
Q4 		$404K Buy
11,258
+2,400
+27% +$82.5K 0.04% 537
2020
Q3 		$290K Buy
+8,858
New +$293K 0.03% 631
2020
Q1 		– Sell
-20,153
Closed -$694K – 971
2019
Q4 		$694K Buy
20,153
+2,815
+16% +$95.7K 0.06% 357
2019
Q3 		$610K Buy
17,338
+3,784
+28% +$131K 0.06% 374
2019
Q2 		$453K Buy
+13,554
New +$454K 0.05% 472

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 $213M AUM 19.3% 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

Wedbush Securities's PBJ Position: Q1 2026 in Review

Wedbush Securities reduced its Invesco Food & Beverage ETF (PBJ) stake by 1.5% in Q1 2026, selling an estimated $6.27K and leaving 8,753 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #735.

Wedbush Securities first reported a position in PBJ in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.75M in Q4 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Wedbush Securities held 8,753 shares of Invesco Food & Beverage ETF worth $429K as of Q1 2026.
  • Wedbush Securities sold 130 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $6.27K.
  • Invesco Food & Beverage ETF made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #735 holding.
  • Wedbush Securities first reported a position in Invesco Food & Beverage ETF in Q2 2019 and has held it in 26 quarters since.
  • Wedbush Securities's Invesco Food & Beverage ETF position peaked at $1.75M in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.