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MCF Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

MCF Advisors’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 		$4.71K Hold
100
– – ﹤0.01% 1174
2026
Q1 		$4.9K Hold
100
– – ﹤0.01% 1097
2025
Q4 		$4.48K Hold
100
– – ﹤0.01% 963
2025
Q3 		$4.59K Hold
100
– – ﹤0.01% 809
2025
Q2 		$4.73K Hold
100
– – ﹤0.01% 755
2025
Q1 		$4.6K Hold
100
– – ﹤0.01% 751
2024
Q4 		$4.65K Hold
100
– – ﹤0.01% 767
2024
Q3 		$4.83K Buy
+100
New +$4.64K ﹤0.01% 750

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MCF Advisors's PBJ Position: Q2 2026 in Review

MCF Advisors held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2026 at 100 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

MCF Advisors first reported a position in PBJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.9K in Q1 2026. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • MCF Advisors held 100 shares of Invesco Food & Beverage ETF worth $4.71K as of Q2 2026.
  • MCF Advisors left its Invesco Food & Beverage ETF share count unchanged in Q2 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1174 holding.
  • MCF Advisors first reported a position in Invesco Food & Beverage ETF in Q3 2024 and has held it in 8 quarters since.
  • MCF Advisors's Invesco Food & Beverage ETF position peaked at $4.9K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.