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Sound Income Strategies’s Invesco Food & Beverage ETF PBJ Stock Holding History

Sound Income Strategies’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 		– Sell
-868
Closed -$42.6K – 1823
2026
Q1 		$42.6K Hold
868
– – ﹤0.01% 877
2025
Q4 		$40.2K Buy
+868
New +$38.9K ﹤0.01% 877

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
HR
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sound Income Strategies's PBJ Position: Q2 2026 in Review

Sound Income Strategies sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2026, closing a stake of 868 shares — an estimated $42.6K sold.

Sound Income Strategies first reported a position in PBJ in Q4 2025 and held it in 2 quarters. The position peaked at $42.6K in Q1 2026. 43 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Sound Income Strategies reported no remaining Invesco Food & Beverage ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 868 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $42.6K.
  • Sound Income Strategies first reported a position in Invesco Food & Beverage ETF in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Invesco Food & Beverage ETF position peaked at $42.6K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.