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 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 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

MCF Advisors's PBJ Position: Q1 2026 in Review

MCF Advisors held its Invesco Food & Beverage ETF (PBJ) position steady in Q1 2026 at 100 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

MCF Advisors first reported a position in PBJ in Q3 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

MCF Advisors held 100 shares of Invesco Food & Beverage ETF worth $4.9K as of Q1 2026.
MCF Advisors left its Invesco Food & Beverage ETF share count unchanged in Q1 2026.
Invesco Food & Beverage ETF made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #1097 holding.
MCF Advisors first reported a position in Invesco Food & Beverage ETF in Q3 2024 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.