COMPASS FINANCIAL MANAGEMENT LLC’s Invesco Food & Beverage ETF PBJ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$224K	Buy	+4,748	New	+$231K	0.03%	403

Other funds holding PBJ

MFG

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

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PBJ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco Food & Beverage ETF (PBJ) in Q2 2026: 4,748 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #403 among its holdings.

40 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,748 shares of Invesco Food & Beverage ETF worth $224K as of Q2 2026.
Invesco Food & Beverage ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco Food & Beverage ETF made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #403 holding.
40 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.