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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 %
AIC
76
Archer Investment Corporation
Indiana
$1.27K – – –
AIM
77
Anchor Investment Management
South Carolina
$1.06K – – –
WT
78
Whittier Trust
California
$593 – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$297 -$28.9K -680 -99%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$42 -$3.07K -73 -99%
HH
81
Hilltop Holdings
Texas
– -$2.86M -62,959 Closed
VC
82
Vicus Capital
Pennsylvania
– -$2.48M -54,546 Closed
MCC
83
Money Concepts Capital
Florida
– -$1.43M -31,545 Closed
PCP
84
Proficio Capital Partners
Massachusetts
– -$1.33M -29,280 Closed
WAP
85
Wealthcare Advisory Partners
Pennsylvania
– -$1.23M -27,053 Closed
FTUS
86
Flow Traders U.S.
New York
– -$1.05M -23,143 Closed
Baird Financial Group
87
Baird Financial Group
Wisconsin
– -$903K -19,863 Closed
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
– -$744K -16,369 Closed
BPC
89
Banque Pictet & Cie
Switzerland
– -$704K -15,500 Closed
KWM
90
Kingsview Wealth Management
Oregon
– -$572K -12,581 Closed
CFG
91
Carr Financial Group
Massachusetts
– -$554K -12,198 Closed
KAS
92
Kestra Advisory Services
Texas
– -$422K -9,288 Closed
Millennium Management
93
Millennium Management
New York
– -$373K -8,201 Closed
CP
94
Camelot Portfolios
Ohio
– -$357K -7,848 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
– -$350K -7,702 Closed
BFA
96
Beacon Financial Advisory
Ohio
– -$229K -5,043 Closed
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
– -$212K -4,659 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– -$6.95K -153 Closed
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