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

GeoWealth 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 Q1	$39.1K	Buy	+798	New	+$38.5K	﹤0.01%	815

Other funds holding PBJ

MFG

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

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

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GeoWealth Management's PBJ Position: Q1 2026 in Review

GeoWealth Management opened a new position in Invesco Food & Beverage ETF (PBJ) in Q1 2026: 798 shares worth $39.1K. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings.

51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

GeoWealth Management held 798 shares of Invesco Food & Beverage ETF worth $39.1K as of Q1 2026.
Invesco Food & Beverage ETF was a new GeoWealth Management position in Q1 2026.
Invesco Food & Beverage ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #815 holding.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.