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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

95 hedge funds and large institutions have $193M invested in Invesco Food & Beverage ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+14
Holders Change %
+17.28%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$15.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.4M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$4.56M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M
5
LPL Financial
LPL Financial
California
$11.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$747K
3
MM
Main Management
California
$171K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$574K
5
UBS Group
UBS Group
Switzerland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.71M +$62.7K +1,373 +4%
HR
27
Howe & Rusling
New York
$1.63M +$267K +5,844 +20%
WS
28
Wedbush Securities
California
$1.61M +$102K +2,236 +7%
MCC
29
Money Concepts Capital
Florida
$1.5M +$1.04M +22,821 +230%
OC
30
Oppenheimer & Co
New York
$1.46M +$94.4K +2,068 +7%
Millennium Management
31
Millennium Management
New York
$1.19M +$24.6K +539 +2%
AAS
32
Avantax Advisory Services
Texas
$1.16M -$15.4K -337 -1%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$1.05M +$428K +9,371 +69%
CFG
34
Carr Financial Group
Massachusetts
$839K +$839K +18,389 New
IWM
35
IHT Wealth Management
Illinois
$812K -$389K -8,514 -32%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$747K -$746K -16,338 -50%
BCM
37
Brookstone Capital Management
Illinois
$720K +$720K +15,418 New
BPC
38
Banque Pictet & Cie
Switzerland
$708K – – –
AWS
39
Atria Wealth Solutions
New York
$706K +$101K +2,204 +17%
Marshall Wace
40
Marshall Wace
United Kingdom
$702K -$46.2K -1,011 -6%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$693K -$35.3K -773 -5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$574K -$404K -8,840 -41%
N
43
Natixis
France
$508K +$508K +11,137 New
PFS
44
Prospera Financial Services
Texas
$504K +$504K +11,050 New
GSIAS
45
Garden State Investment Advisory Services
New Jersey
$486K +$486K +10,656 New
KA
46
Kovack Advisors
Florida
$472K +$472K +10,332 New
CP
47
Camelot Portfolios
Ohio
$464K +$464K +10,167 New
G
48
GenTrust
Florida
$457K – – –
WCM
49
WealthBridge Capital Management
Ohio
$456K +$41.5K +908 +10%
MWM
50
MinichMacGregor Wealth Management
New York
$292K +$7.44K +163 +3%
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