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Disclosery

PBJ INVESCO EXCHANGE TRADED FD T

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FOOD & BEVERAGE (fund)

50 managers (50 13F filers) reported a position in PBJ shares at 2026-06-30, 526,343 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
50
13F filers
50
New
3
Added
12
Reduced
14
Sold out
9
Shares held by filers
526,343

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mainsail Financial Group, LLC127,043$5.99M2.03%+23,22813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59,628$2.81M<0.01%-25,08813F-HRTimelineGroup
HOWE & RUSLING INC41,761$1.97M0.11%-1,20613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,283$1.9M<0.01%+12,08713F-HRTimelineGroup
Sage Capital Management, LLC38,628$1.82M0.71%-4,64013F-HRTimeline
LPL Financial LLC34,340$1.62M<0.01%-4613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,807$1.31M<0.01%+1,88313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,888$1.22M0.01%+11513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,904$844K<0.01%+7,64213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,406$820K<0.01%-6713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,874$512K<0.01%-4,36813F-HRTimelineGroup
Cetera Investment Advisers10,747$507K<0.01%-1,23613F-HRTimeline
UBS Group AGin group UBS Group AG9,036$426K<0.01%-4,54113F-HRTimelineGroup
WEDBUSH SECURITIES INC8,883$419K0.01%+13013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,598$311K<0.01%+98913F-HRTimelineGroup
Verity Asset Management, Inc.6,207$293K0.11%new13F-HRTimeline
Phoenix Wealth Advisors5,590$263K0.09%-5013F-HRTimeline
IHT Wealth Management, LLC5,564$262K0.01%+913F-HRTimeline
HighTower Advisors, LLC5,281$249K<0.01%-6513F-HRTimeline
Kovack Advisors, Inc.4,927$233K0.01%+113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC4,748$224K0.03%13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,330$157K0.06%013F-HRTimeline
GeoWealth Management, LLC3,015$142K<0.01%+2,21713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,863$137K<0.01%-20813F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,209$57K<0.01%+313F-HRTimeline
FMR LLCin group FMR LLC851$40.1K<0.01%+2213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\768$36.2K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO702$33.5K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC600$28.3K<0.01%013F-HRTimeline
Parallel Advisors, LLC573$27K<0.01%-41213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/461$21.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.455$21.4K<0.01%013F-HRTimeline
FIRST HORIZON CORP364$17.2K<0.01%013F-HRTimeline
Regatta Research & Money Management290$13.7K0.01%13F-HRTimeline
Allied Private Wealth LLC268$12.9K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…266$12.5K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.244$11.5K<0.01%013F-HRTimelineGroup
Abound Wealth Management200$9.43K<0.01%013F-HRTimeline
Global Retirement Partners, LLC172$8.11K<0.01%13F-HRTimeline
Institute for Wealth Management, LLC.151$7.12K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…123$5.8K<0.01%-32613F-HRTimelineGroup
MCF Advisors LLC100$4.71K<0.01%013F-HRTimeline
Continuum Advisory, LLC50$2.36K<0.01%new13F-HRTimeline
IFP Advisors, Inc50$2.36K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44$2.08K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC25$1.18K<0.01%013F-HRTimeline
WHITTIER TRUST CO14$671<0.01%013F-HRTimeline
Farther Finance Advisors, LLC6$299<0.01%-4313F-HRTimeline
Ashton Thomas Private Wealth, LLC6$283<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.