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Invesco Food & Beverage ETF
PBJ

60 hedge funds and large institutions have $41.3M invested in Invesco Food & Beverage ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 57 → 60 (+3)

0.51% less ownership

Funds ownership: 36.98% → 36.47% (-0.51%)

15% less capital invested

Capital invested by funds: $48.5M → $41.3M (-$7.17M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
3
MFG
Mainsail Financial Group
Washington
+$680K
4
Citadel Advisors
Citadel Advisors
Florida
+$325K
5
Stifel Financial
Stifel Financial
Missouri
+$255K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.96M
2
UBS Group
UBS Group
Switzerland
-$1.26M
3
Morgan Stanley
Morgan Stanley
New York
-$1.08M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$782K
5
LPL Financial
LPL Financial
California
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$394K -$79.4K -1,688 -16%
KPWS
27
Kestra Private Wealth Services
Texas
$385K +$282 +6 +0.1%
Osaic Holdings
28
Osaic Holdings
Arizona
$352K -$612K -12,995 -63%
Stifel Financial
29
Stifel Financial
Missouri
$247K +$255K +5,419 New
EH
30
Equitable Holdings
New York
$240K -$202K -4,299 -45%
HighTower Advisors
31
HighTower Advisors
Illinois
$240K -$40K -850 -14%
CSC
32
Caldwell Sutter Capital
California
$188K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$147K – – –
FHA
34
First Horizon Advisors
Tennessee
$143K -$42.6K -905 -22%
SPIA
35
Steward Partners Investment Advisory
New York
$104K +$141 +3 +0.1%
WIM
36
Westside Investment Management
California
$59.2K +$61K +1,296 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$46K – – –
US Bancorp
38
US Bancorp
Minnesota
$35.1K – – –
AWM
39
Avior Wealth Management
Nebraska
$32K -$1.88K -40 -5%
Citigroup
40
Citigroup
New York
$31K – – –
HGERS
41
Householder Group Estate & Retirement Specialist
Arizona
$31K +$94 +2 +0.3%
ACA
42
Aptus Capital Advisors
Alabama
$27.4K – – –
WIA
43
Wetzel Investment Advisors
Indiana
$19.5K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$19.3K -$11.4K -242 -36%
EC
45
EdgeRock Capital
Colorado
$12.3K +$12.7K +270 New
CA
46
Continuum Advisory
Idaho
$10.3K -$2.07K -44 -16%
AWM
47
Abound Wealth Management
Tennessee
$9.13K – – –
NS
48
NBC Securities
Alabama
$9K – – –
GWM
49
Geneos Wealth Management
Colorado
$6.85K -$4.71K -100 -40%
Jones Financial Companies
50
Jones Financial Companies
Missouri
$5.48K +$5.65K +120 New
1
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PBJ Hedge Fund Activity: Q2 2024 in Review

60 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q2 2024, worth a combined $41.3M — down 15% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBJ positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.17M. The largest seller was Bank of America, cutting an estimated $1.96M.

  • 60 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q2 2024, up from 57 in Q1 2024.
  • Funds reported $41.3M of Invesco Food & Beverage ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 8 funds opened new Invesco Food & Beverage ETF positions in Q2 2024 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q2 2024 was Goldman Sachs, an estimated $1.17M added.
  • The largest Invesco Food & Beverage ETF seller in Q2 2024 was Bank of America, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2024.