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Disclosery

PBJ INVESCO EXCHANGE TRADED FD T

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FOOD & BEVERAGE (fund)

52 managers (52 13F filers) reported a position in PBJ shares at 2026-03-31, 566,125 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
52
13F filers
52
New
9
Added
18
Reduced
13
Sold out
7
Shares held by filers
566,125

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC103,815$5.08M2.12%+3,66513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,716$4.15M<0.01%+31,96713F-HRTimelineGroup
Sage Capital Management, LLC43,268$2.12M1%+8913F-HRTimeline
HOWE & RUSLING INC42,967$2.1M0.14%+64013F-HRTimeline
LPL Financial LLC34,386$1.68M<0.01%-20,13013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,196$1.38M<0.01%+9,83213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25,924$1.27M<0.01%-3,58313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,773$1.26M0.02%+10,12813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,847$1.22M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,473$855K<0.01%-50313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,242$746K<0.01%-3,10813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,154$742K<0.01%+13,30713F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,577$665K<0.01%+3,44113F-HRTimelineGroup
Cetera Investment Advisers11,983$587K<0.01%-3,48613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,262$502K<0.01%-43,38613F-HRTimelineGroup
WEDBUSH SECURITIES INC8,753$429K0.01%-13013F-HRTimeline
Phoenix Wealth Advisors5,640$276K0.11%-15213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,609$275K<0.01%-1,38213F-HRTimelineGroup
IHT Wealth Management, LLC5,555$272K0.01%+1013F-HRTimeline
HighTower Advisors, LLC5,346$262K<0.01%+7213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,280$259K0.01%+4,23413F-HRTimelineGroup
Fortis Group Advisors, LLC4,881$245K0.04%new13F-HRTimeline
Kovack Advisors, Inc.4,926$242K0.01%+113F-HRTimeline
Janney Montgomery Scott LLC4,119$202K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,330$163K0.07%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,071$150K<0.01%-46113F-HRTimelineGroup
Advisory Services Network, LLC2,052$100K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,206$59K<0.01%+413F-HRTimeline
Parallel Advisors, LLC985$48.2K<0.01%+57313F-HR/ATimeline
Sound Income Strategies, LLC868$42.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC829$40.6K<0.01%+41813F-HRTimelineGroup
GeoWealth Management, LLC798$39.1K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\768$37.6K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO702$34.2K<0.01%new13F-HR/ATimelineGroup
Aptus Capital Advisors, LLC600$29.4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC491$24K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/461$22.6K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.455$22.3K<0.01%+3013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…449$22K<0.01%-2413F-HRTimelineGroup
FIRST HORIZON CORP364$17.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…266$13K<0.01%+113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.244$11.9K<0.01%013F-HRTimelineGroup
Abound Wealth Management200$9.79K<0.01%013F-HRTimeline
MCF Advisors LLC100$4.9K<0.01%013F-HRTimeline
IFP Advisors, Inc50$2.45K<0.01%-20013F-HRTimeline
Farther Finance Advisors, LLC49$2.42K<0.01%+4313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44$2.16K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC25$1.22K<0.01%new13F-HRTimeline
WHITTIER TRUST CO14$702<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC6$294<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…6$294<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-30013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.