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Invesco Food & Beverage ETF
PBJ

82 hedge funds and large institutions have $157M invested in Invesco Food & Beverage ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $142M → $157M (+$15M)

0.28% less ownership

Funds ownership: 52.58% → 52.3% (-0.28%)

4% less funds holding

Funds holding: 85 → 82 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.94M
2
HighTower Advisors
HighTower Advisors
Illinois
+$6.03M
3
Bank of America
Bank of America
North Carolina
+$3.06M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.02M
5
Goldman Sachs
Goldman Sachs
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$5.52M
2
PCP
Proficio Capital Partners
Massachusetts
-$4.69M
3
Morgan Stanley
Morgan Stanley
New York
-$2.29M
4
Stifel Financial
Stifel Financial
Missouri
-$1.01M
5
CP
Camelot Portfolios
Ohio
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
First Horizon Advisors
Tennessee
$181K -$15.9K -352 -8%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$164K – – –
BAM
53
Belpointe Asset Management
Nevada
$151K -$14.3K -316 -8%
SPIA
54
Steward Partners Investment Advisory
New York
$127K +$45.4K +1,005 +50%
RIA
55
Realta Investment Advisors
Delaware
$125K +$134K +2,964 New
AP
56
Advisors Preferred
Maryland
$121K +$128K +2,825 New
DWMG
57
DB Wealth Management Group
California
$99K +$52.5K +1,162 +97%
HGERS
58
Householder Group Estate & Retirement Specialist
Arizona
$99K +$107K +2,375 New
CS
59
Credit Suisse
Switzerland
$92K – – –
MPCG
60
Matrix Private Capital Group
New York
$52K – – –
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$48K +$51.4K +1,137 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$42K – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
US Bancorp
64
US Bancorp
Minnesota
$38K – – –
SCA
65
Stonebridge Capital Advisors
Minnesota
$35K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$34K -$373K -8,260 -91%
IA
67
IFP Advisors
Florida
$32K +$2.31K +51 +6%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.4K – – –
NFSG
69
Newbridge Financial Services Group
Florida
$13K – – –
EC
70
EdgeRock Capital
Colorado
$11K +$12.2K +270 New
GWM
71
Geneos Wealth Management
Colorado
$10K -$9.04K -200 -44%
GWSG
72
GPS Wealth Strategies Group
Colorado
$9K – – –
AWM
73
Abound Wealth Management
Tennessee
$8.4K +$9.04K +200 New
CFGS
74
Concourse Financial Group Securities
Alabama
$8K – – –
AIM
75
Anchor Investment Management
South Carolina
$7.35K – – –
1 2
3
4

PBJ Hedge Fund Activity: Q3 2022 in Review

82 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2022, worth a combined $157M — up 11% from $142M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBJ and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.94M. The largest seller was Truist Financial, cutting an estimated $5.52M.

  • 82 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $157M of Invesco Food & Beverage ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 14 funds opened new Invesco Food & Beverage ETF positions in Q3 2022 and 16 closed out, a net change of -2 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $8.94M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2022 was Truist Financial, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2022.