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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

26 hedge funds and large institutions have $36.9M invested in Invesco Food & Beverage ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
7
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.93M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$435K
3
MAS
3
Madden Advisory Services
Florida
$3.36M
4
U
4
UBS
Switzerland
$6.8M
5
MG
5
MDE Group
New Jersey
$521K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.57M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
PFG
3
Pacific Financial Group
Washington
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.93M 263,057 +58,905 +29%
U
2
UBS
Switzerland
$6.8M 258,323 +8,683 +3%
MAS
3
Madden Advisory Services
Florida
$3.36M 127,477 +9,718 +8%
BCI
4
Brinker Capital Investments
Pennsylvania
$2.85M 108,000 – –
V
5
Veritable
Delaware
$2.77M 105,145 – –
Morgan Stanley
6
Morgan Stanley
New York
$2.76M 104,860 -10,350 -9%
Bank of America
7
Bank of America
North Carolina
$2.57M 97,654 -141,752 -59%
LPL Financial
8
LPL Financial
California
$1.52M 57,578 +3,172 +6%
PAG
9
Private Advisor Group
New Jersey
$1.4M 53,240 +53,240 New
Wells Fargo
10
Wells Fargo
California
$1.35M 51,111 -4,191 -8%
RJA
11
Raymond James & Associates
Florida
$1.16M 43,952 -13,883 -24%
CA
12
Cetera Advisors
Colorado
$1.14M 43,500 +711 +2%
PVH
13
Psagot Value Holdings
Israel
$722K 27,409 – –
MG
14
MDE Group
New Jersey
$521K 19,767 +5,935 +43%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$435K 16,500 +16,500 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$373K 14,151 -204 -1%
Ameriprise
17
Ameriprise
Minnesota
$53K 2,021 -586 -22%
Citigroup
18
Citigroup
New York
$51K 1,920 -869 -31%
AAC
19
Asset Advisors Corp
Georgia
$34K 1,290 – –
ClearBridge Investments
20
ClearBridge Investments
New York
$26K 1,000 – –
WA
21
WFG Advisors
Texas
$26K 1,000 – –
FNBT
22
FineMark National Bank & Trust
Florida
$25K 936 +936 New
PSUF
23
People's United Financial
Connecticut
$24K 929 – –
MFS
24
MSI Financial Services
Massachusetts
$20K 756 +1 +0.1%
AIG
25
American International Group
New York
$14.8K 560 -1,199 -68%
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