PBJ icon

Invesco Food & Beverage ETF

34 hedge funds and large institutions have $64.1M invested in Invesco Food & Beverage ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
16
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$17.9M +$1.03M +31,654 +6%
UBS Group
2
UBS Group
Switzerland
$10.1M +$158K +4,860 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7.47M +$271K +8,376 +4%
Wells Fargo
4
Wells Fargo
California
$3.98M -$124K -3,830 -3%
FMP
5
Financial Management Professionals
Texas
$3.48M +$65.8K +2,032 +2%
V
6
Veritable
Delaware
$3.41M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.33M +$23.7K +731 +0.7%
Bank of America
8
Bank of America
North Carolina
$3.11M +$639K +19,701 +26%
MAS
9
Madden Advisory Services
Florida
$1.83M -$260K -8,007 -12%
LPL Financial
10
LPL Financial
California
$1.79M +$212K +6,531 +13%
CA
11
Cetera Advisors
Colorado
$1.69M +$43K +1,332 +3%
CAM
12
Concorde Asset Management
Michigan
$1M +$1M +30,926 New
PVH
13
Psagot Value Holdings
Israel
$888K
RJA
14
Raymond James & Associates
Florida
$701K +$32.6K +1,006 +5%
SFM
15
Signet Financial Management
New Jersey
$479K +$479K +14,773 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$407K
NFG
17
Noven Financial Group
Colorado
$384K +$384K +11,847 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$315K +$315K +9,726 New
PAG
19
Private Advisor Group
New Jersey
$293K +$29.1K +900 +11%
PP
20
Pension Partners
New York
$259K
AP
21
Advisors Preferred
Maryland
$252K +$96.9K +2,994 +62%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$245K +$2.59K +80 +1%
NFG
23
Next Financial Group
Texas
$218K +$35.1K +1,084 +19%
KA
24
Kovack Advisors
Florida
$206K
AIG
25
American International Group
New York
$139K -$130 -4 -0.1%