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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

29 hedge funds and large institutions have $44.9M invested in Invesco Food & Beverage ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 10 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
11
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.58M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.19M
3
PFG
3
Pacific Financial Group
Washington
$2.04M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.37M
5
MAS
5
Madden Advisory Services
Florida
$3M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4K
3
WCM
3
Weatherstone Capital Management
Colorado
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$6.09M
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$6.35M 249,640 +5,463 +2%
Bank of America
2
Bank of America
North Carolina
$6.09M 239,406 -35,069 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.19M 204,152 +90,685 +80%
Goldman Sachs
4
Goldman Sachs
New York
$3.58M 140,769 +140,769 New
MAS
5
Madden Advisory Services
Florida
$3M 117,759 +34,390 +41%
Morgan Stanley
6
Morgan Stanley
New York
$2.93M 115,210 +27,588 +31%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.75M 108,000 – –
V
8
Veritable
Delaware
$2.68M 105,145 – –
PFG
9
Pacific Financial Group
Washington
$2.04M 80,131 +80,131 New
RJA
10
Raymond James & Associates
Florida
$1.47M 57,835 -13,097 -18%
Wells Fargo
11
Wells Fargo
California
$1.41M 55,302 +1,697 +3%
LPL Financial
12
LPL Financial
California
$1.4M 54,406 +6,379 +13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.37M 53,994 +53,994 New
VKH
14
Virtu KCG Holdings
New York
$1.17M 45,834 +45,834 New
CA
15
Cetera Advisors
Colorado
$1.09M 42,789 +1,520 +4%
PVH
16
Psagot Value Holdings
Israel
$697K 27,409 – –
EC
17
Estate Counselors
Wisconsin
$658K 25,850 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$365K 14,355 +13,052 +1,002%
MG
19
MDE Group
New Jersey
$352K 13,832 – –
Citigroup
20
Citigroup
New York
$71K 2,789 +456 +20%
Ameriprise
21
Ameriprise
Minnesota
$66K 2,607 +2 +0.1%
AIG
22
American International Group
New York
$44.7K 1,759 -44 -2%
AAC
23
Asset Advisors Corp
Georgia
$33K 1,290 +1,290 New
WA
24
WFG Advisors
Texas
$25K 1,000 – –
ClearBridge Investments
25
ClearBridge Investments
New York
$25K 1,000 – –
1
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