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Invesco Food & Beverage ETF

49 hedge funds and large institutions have $37.1M invested in Invesco Food & Beverage ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.44% less ownership

Funds ownership: 40.44%37% (-3.4%)

8% less funds holding

Funds holding: 5349 (-4)

23% less capital invested

Capital invested by funds: $48.2M → $37.1M (-$11.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$106K -$238 -5 -0.2%
TRCT
27
Tower Research Capital (TRC)
New York
$87.3K -$253K -5,310 -74%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$79.9K -$63.8K -1,339 -44%
WIM
29
Westside Investment Management
California
$60.3K
Jones Financial Companies
30
Jones Financial Companies
Missouri
$39.1K +$32.2K +675 +407%
T
31
Transce3nd
Texas
$36.5K +$37.5K +786 New
US Bancorp
32
US Bancorp
Minnesota
$35.7K
AWM
33
Avior Wealth Management
Nebraska
$32.8K +$95 +2 +0.3%
Citigroup
34
Citigroup
New York
$31.6K
ACA
35
Aptus Capital Advisors
Alabama
$27.9K
Fidelity Investments
36
Fidelity Investments
Massachusetts
$19.8K -$238 -5 -1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$18K +$7.15K +150 +64%
Wells Fargo
38
Wells Fargo
California
$15.1K -$8.44K -177 -35%
CA
39
Continuum Advisory
Idaho
$14.4K
IA
40
IFP Advisors
Florida
$13.9K
AWM
41
Abound Wealth Management
Tennessee
$9.3K
PTC
42
Private Trust Company
Ohio
$7.3K
MA
43
MCF Advisors
Kentucky
$4.65K
AIM
44
Anchor Investment Management
South Carolina
$1.16K
CA
45
CoreCap Advisors
Michigan
$837
WT
46
Whittier Trust
California
$650
AG
47
AmeriFlex Group
Nevada
$526 +$524 +11 New
AWM
48
AE Wealth Management
Kansas
$57 +$48 +1 New
JP Morgan Chase
49
JP Morgan Chase
New York
$46 -$10.8K -226 -100%
KWM
50
Kingsview Wealth Management
Oregon
-$6.78M -140,126 Closed

PBJ Hedge Fund Activity: Q4 2024 in Review

49 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q4 2024, worth a combined $37.1M — down 23% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBJ and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $2.33M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $6.78M sold.

  • 49 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q4 2024, down from 53 in Q3 2024.
  • Funds reported $37.1M of Invesco Food & Beverage ETF stock for Q4 2024, down 23% quarter-over-quarter.
  • 5 funds opened new Invesco Food & Beverage ETF positions in Q4 2024 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q4 2024 was Morgan Stanley, an estimated $2.33M added.
  • The largest Invesco Food & Beverage ETF seller in Q4 2024 was Kingsview Wealth Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2024.