MFG
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Mainsail Financial Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Mainsail Financial Group’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 		$5.99M Buy
127,043
+23,228
+22% +$1.13M 2.03% 18
2026
Q1 		$5.08M Buy
103,815
+3,665
+4% +$177K 2.12% 17
2025
Q4 		$4.49M Buy
100,150
+3,505
+4% +$157K 1.87% 19
2025
Q3 		$4.43M Buy
96,645
+5,557
+6% +$264K 1.91% 19
2025
Q2 		$4.31M Buy
91,088
+4,080
+5% +$191K 2.01% 18
2025
Q1 		$4M Buy
87,008
+4,633
+6% +$215K 2.27% 16
2024
Q4 		$3.83M Buy
82,375
+3,243
+4% +$155K 2.22% 17
2024
Q3 		$3.74M Buy
79,132
+3,936
+5% +$183K 2.22% 17
2024
Q2 		$3.43M Buy
75,196
+14,441
+24% +$680K 2.02% 19
2024
Q1 		$2.96M Buy
60,755
+2,125
+4% +$97.9K 2.04% 19
2023
Q4 		$2.66M Buy
58,630
+3,871
+7% +$167K 2.06% 19
2023
Q3 		$2.3M Buy
54,759
+3,965
+8% +$177K 2.09% 20
2023
Q2 		$2.31M Sell
50,794
-640
-1% -$29.6K 2.16% 20
2023
Q1 		$2.4M Sell
51,434
-2,701
-5% -$123K 2.33% 16
2022
Q4 		$2.47M Buy
+54,135
New +$2.49M 2.51% 16

Other funds holding PBJ

APW
Allied Private Wealth Boca Raton, Florida $156M AUM
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Mainsail Financial Group's PBJ Position: Q2 2026 in Review

Mainsail Financial Group increased its Invesco Food & Beverage ETF (PBJ) stake by 22% in Q2 2026, buying an estimated $1.13M and bringing the position to 127,043 shares worth $5.99M. The position accounts for 2.03% of the portfolio, ranked #18.

Mainsail Financial Group first reported a position in PBJ in Q4 2022 and has held it in 15 quarters since. 5 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Mainsail Financial Group held 127,043 shares of Invesco Food & Beverage ETF worth $5.99M as of Q2 2026.
  • Mainsail Financial Group bought 23,228 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $1.13M.
  • Invesco Food & Beverage ETF made up 2.03% of Mainsail Financial Group's portfolio in Q2 2026, its #18 holding.
  • Mainsail Financial Group first reported a position in Invesco Food & Beverage ETF in Q4 2022 and has held it in 15 quarters since.
  • 5 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.