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Invesco Food & Beverage ETF
PBJ

82 hedge funds and large institutions have $157M invested in Invesco Food & Beverage ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $142M → $157M (+$15M)

0.28% less ownership

Funds ownership: 52.58% → 52.3% (-0.28%)

4% less funds holding

Funds holding: 85 → 82 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.94M
2
HighTower Advisors
HighTower Advisors
Illinois
+$6.03M
3
Bank of America
Bank of America
North Carolina
+$3.06M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.02M
5
Goldman Sachs
Goldman Sachs
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$5.52M
2
PCP
Proficio Capital Partners
Massachusetts
-$4.69M
3
Morgan Stanley
Morgan Stanley
New York
-$2.29M
4
Stifel Financial
Stifel Financial
Missouri
-$1.01M
5
CP
Camelot Portfolios
Ohio
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
26
Howe & Rusling
New York
$1.26M +$1.35M +29,899 New
OC
27
Oppenheimer & Co
New York
$1.25M +$1.35M +29,873 New
PCP
28
Proficio Capital Partners
Massachusetts
$1.23M -$4.69M -103,733 -78%
IWM
29
IHT Wealth Management
Illinois
$1.1M -$149K -3,298 -11%
AAS
30
Avantax Advisory Services
Texas
$1.08M +$5.2K +115 +0.4%
Millennium Management
31
Millennium Management
New York
$1.07M -$279K -6,175 -20%
AWM
32
AE Wealth Management
Kansas
$952K +$485K +10,734 +90%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$900K -$275K -6,076 -22%
Marshall Wace
34
Marshall Wace
United Kingdom
$689K +$105K +2,323 +17%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$670K -$56.9K -1,258 -7%
BPC
36
Banque Pictet & Cie
Switzerland
$651K – – –
MM
37
Main Management
California
$578K – – –
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$574K +$617K +13,662 New
AWS
39
Atria Wealth Solutions
New York
$557K +$84.9K +1,878 +17%
G
40
GenTrust
Florida
$420K – – –
MCC
41
Money Concepts Capital
Florida
$417K +$449K +9,932 New
WCM
42
WealthBridge Capital Management
Ohio
$398K – – –
APA
43
American Portfolios Advisors
New York
$366K +$15.9K +351 +4%
FTUS
44
Flow Traders U.S.
New York
$316K -$199K -4,407 -37%
Wells Fargo
45
Wells Fargo
California
$270K +$33.2K +734 +13%
MWM
46
MinichMacGregor Wealth Management
New York
$261K -$14.9K -330 -5%
CA
47
Continuum Advisory
Idaho
$235K +$21K +465 +9%
IFG
48
Independent Financial Group
California
$234K +$14.1K +313 +6%
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$233K – – –
Vontobel Holding
50
Vontobel Holding
Switzerland
$208K -$115K -2,540 -34%
1
2
3 4

PBJ Hedge Fund Activity: Q3 2022 in Review

82 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2022, worth a combined $157M — up 11% from $142M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBJ and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.94M. The largest seller was Truist Financial, cutting an estimated $5.52M.

  • 82 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $157M of Invesco Food & Beverage ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 14 funds opened new Invesco Food & Beverage ETF positions in Q3 2022 and 16 closed out, a net change of -2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $8.94M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2022 was Truist Financial, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2022.