Abound Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Abound Wealth Management’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 Q3	$8.96K	Hold	200	–	–	﹤0.01%	564
2026 Q2	$9.43K	Hold	200	–	–	﹤0.01%	477
2026 Q1	$9.8K	Hold	200	–	–	﹤0.01%	559
2025 Q4	$8.96K	Hold	200	–	–	﹤0.01%	524
2025 Q3	$9.17K	Hold	200	–	–	﹤0.01%	511
2025 Q2	$9.46K	Hold	200	–	–	﹤0.01%	455
2025 Q1	$9.19K	Hold	200	–	–	﹤0.01%	419
2024 Q4	$9.3K	Hold	200	–	–	﹤0.01%	396
2024 Q3	$9.7K	Hold	200	–	–	﹤0.01%	416
2024 Q2	$9.13K	Hold	200	–	–	﹤0.01%	386
2024 Q1	$9.7K	Hold	200	–	–	﹤0.01%	382
2023 Q4	$9.17K	Hold	200	–	–	﹤0.01%	384
2023 Q3	$8.47K	Hold	200	–	–	﹤0.01%	365
2023 Q2	$9.09K	Hold	200	–	–	﹤0.01%	357
2023 Q1	$9.27K	Hold	200	–	–	﹤0.01%	294
2022 Q4	$9.13K	Hold	200	–	–	﹤0.01%	271
2022 Q3	$8.4K	Buy	+200	New	+$9.04K	﹤0.01%	289

Other funds holding PBJ

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Abound Wealth Management's PBJ Position: Q3 2026 in Review

Abound Wealth Management held its Invesco Food & Beverage ETF (PBJ) position steady in Q3 2026 at 200 shares worth $8.96K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Abound Wealth Management first reported a position in PBJ in Q3 2022 and has held it in 17 quarters since. The position peaked at $9.8K in Q1 2026. 7 funds tracked by Wall St. Rank hold PBJ as of Q3 2026.

Abound Wealth Management held 200 shares of Invesco Food & Beverage ETF worth $8.96K as of Q3 2026.
Abound Wealth Management left its Invesco Food & Beverage ETF share count unchanged in Q3 2026.
Invesco Food & Beverage ETF made up ﹤0.01% of Abound Wealth Management's portfolio in Q3 2026, its #564 holding.
Abound Wealth Management first reported a position in Invesco Food & Beverage ETF in Q3 2022 and has held it in 17 quarters since.
Abound Wealth Management's Invesco Food & Beverage ETF position peaked at $9.8K in Q1 2026.
7 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2026.

Based on Abound Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.