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

Verity Asset 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
Q2 		$293K Buy
+6,207
New +$302K 0.11% 187
2022
Q1 		– Sell
-5,138
Closed -$232K – 218
2021
Q4 		$232K Buy
+5,138
New +$222K 0.14% 172

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

Verity Asset Management's PBJ Position: Q2 2026 in Review

Verity Asset Management opened a new position in Invesco Food & Beverage ETF (PBJ) in Q2 2026: 6,207 shares worth $293K. The stake represents 0.11% of the portfolio and ranks #187 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in PBJ as recently as Q4 2021.

Verity Asset Management first reported a position in PBJ in Q4 2021 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Verity Asset Management held 6,207 shares of Invesco Food & Beverage ETF worth $293K as of Q2 2026.
  • Invesco Food & Beverage ETF was a new Verity Asset Management position in Q2 2026.
  • Invesco Food & Beverage ETF made up 0.11% of Verity Asset Management's portfolio in Q2 2026, its #187 holding.
  • Verity Asset Management first reported a position in Invesco Food & Beverage ETF in Q4 2021 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.