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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

80 hedge funds and large institutions have $121M invested in Invesco Food & Beverage ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHA
Flagship Harbor Advisors
Massachusetts
$14.1M
2
TRCT
Tower Research Capital (TRC)
New York
$1.21M
3
HighTower Advisors
HighTower Advisors
Illinois
$20.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$862K
5
Osaic Holdings
Osaic Holdings
Arizona
$3.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.25M
2
Ameriprise
Ameriprise
Minnesota
$1.62M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.45M
4
UBS Group
UBS Group
Switzerland
$6.54M
5
Bank of America
Bank of America
North Carolina
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$781K +$415K +9,808 +114%
Stifel Financial
27
Stifel Financial
Missouri
$660K -$1.92M -45,437 -74%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$654K -$103K -2,436 -14%
PAG
29
Private Advisor Group
New Jersey
$629K -$252K -5,952 -29%
N
30
Natixis
France
$473K – – –
MML Investors Services
31
MML Investors Services
Massachusetts
$460K -$67.5K -1,593 -13%
KA
32
Kovack Advisors
Florida
$452K -$3.56K -84 -0.8%
G
33
GenTrust
Florida
$424K – – –
PFS
34
Prospera Financial Services
Texas
$415K -$330K -7,780 -44%
KPWS
35
Kestra Private Wealth Services
Texas
$414K -$6.1K -144 -1%
SIS
36
Strategic Investment Solutions
Illinois
$408K +$402K +8,990 +6,200%
TSS
37
Two Sigma Securities
New York
$404K +$404K +9,537 New
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$378K – – –
WFC
39
Western Financial Corp
California
$326K +$46.9K +1,106 +17%
MWM
40
MinichMacGregor Wealth Management
New York
$296K +$551 +13 +0.2%
AWS
41
Atria Wealth Solutions
New York
$252K -$153K -3,606 -38%
WFA
42
WMG Financial Advisors
Tennessee
$241K – – –
IWM
43
IHT Wealth Management
Illinois
$231K -$203K -4,789 -47%
CAN
44
Cetera Advisor Networks
California
$218K +$42 +1 +0%
Two Sigma Investments
45
Two Sigma Investments
New York
$203K -$148K -3,500 -42%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$182K -$21.9K -496 -11%
CSC
47
Caldwell Sutter Capital
California
$175K – – –
FHA
48
First Horizon Advisors
Tennessee
$171K -$7.79K -184 -4%
NA
49
NewEdge Advisors
Louisiana
$125K -$4.07K -96 -3%
SPIA
50
Steward Partners Investment Advisory
New York
$117K -$339 -8 -0.3%
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