Verity Asset Management, Inc. PBJ β€” INVESCO DYNAMIC FOOD & BEVERAGE ETF

Ownership history in Verity Asset Management, Inc.  Β·  2 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported INVESCO DYNAMIC FOOD & BEVERAGE ETF (PBJ) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows PBJ at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity Asset Management, Inc.'s position in INVESCO DYNAMIC FOOD & BEVERAGE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PBJ was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBJ stock page Verity Asset Management, Inc. fund profile Verity Asset Management, Inc. full holdings
How Verity Asset Management, Inc. held PBJ β€” position size vs. price
% of Fund (quarterly)    PBJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 6,207 +1,069 +20.8% 0.11% $293K 2026-08-13 $48.03
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PBJ

As of 2026 Q2 β€” sorted by position size

Mainsail Financial Group, LLC 3Y 2.03% Sage Capital Management, LLC 0.71% HOWE & RUSLING INC 3Y 7Y 0.11% Phoenix Wealth Advisors 3Y 0.09% CALDWELL SUTTER CAPITAL, INC. 3Y 0.06% COMPASS FINANCIAL MANAGEMENT LLC 0.03% PRINCIPAL SECURITIES, INC. 0.01% Regatta Research & Money Management 0.01% Kovack Advisors, Inc. 3Y 7Y 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01%

FAQ About Verity Asset Management, Inc. and PBJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity Asset Management, Inc. reported owning PBJ?

Verity Asset Management, Inc. reported PBJ across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported PBJ position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for PBJ was 0.11% in 2026 Q2.

What is the latest reported PBJ position on this page?

The most recent filing on this page is 2026 Q2, when Verity Asset Management, Inc. reported 6,207 shares, equal to 0.11% of portfolio, with an estimated market value of $293K.

What does the chart on this PBJ ownership page compare?

The chart compares Verity Asset Management, Inc.'s quarterly PBJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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