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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

48 hedge funds and large institutions have $140M invested in Invesco Food & Beverage ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.31M
3
RJA
3
Raymond James & Associates
Florida
$1.48M
4
SG Americas Securities
4
SG Americas Securities
New York
$732K
5
SFG
5
StrategIQ Financial Group
Indiana
$557K

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$71.8M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
LPL Financial
3
LPL Financial
California
$2.73M
4
Wells Fargo
4
Wells Fargo
California
$12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
51
First City Capital Management
Georgia
– -$12K -370 Closed
RBC
52
Roble Belko & Company
Pennsylvania
– -$4K -117 Closed
Creative Planning
53
Creative Planning
Kansas
– -$3K -100 Closed
ATC
54
Adirondack Trust Company
New York
– -$3K -84 Closed
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