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Invesco Food & Beverage ETF
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Overview Fund Activity

51 hedge funds and large institutions have $111M invested in Invesco Food & Beverage ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+14
Holders Change %
+37.84%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$23.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.45M
3
LPL Financial
3
LPL Financial
California
$4.94M
4
Wells Fargo
4
Wells Fargo
California
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$4.75M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.34M
3
BCM
3
Brookstone Capital Management
Illinois
$17.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$23.2M 719,502 +719,502 New
BCM
2
Brookstone Capital Management
Illinois
$17.2M 534,713 -22,500 -4%
Wells Fargo
3
Wells Fargo
California
$13.2M 409,411 +47,175 +13%
UBS Group
4
UBS Group
Switzerland
$12.3M 381,446 +21,198 +6%
Morgan Stanley
5
Morgan Stanley
New York
$8.45M 262,525 +179,491 +216%
LPL Financial
6
LPL Financial
California
$4.94M 155,368 +94,896 +157%
Bank of America
7
Bank of America
North Carolina
$4.75M 147,541 +45,567 +45%
V
8
Veritable
Delaware
$3.39M 105,145 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.34M 103,781 -42,758 -29%
CA
10
Cetera Advisors
Colorado
$1.86M 57,989 +3,384 +6%
MAS
11
Madden Advisory Services
Florida
$1.44M 44,778 -330 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$1.38M 42,949 +42,949 New
FMP
13
Financial Management Professionals
Texas
$1.26M 39,214 +39,214 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.22M 37,749 +20,460 +118%
CAM
15
Concorde Asset Management
Michigan
$1.06M 32,789 -1,175 -3%
WA
16
WESPAC Advisors
California
$1.03M 32,083 +21,912 +215%
BW
17
Bison Wealth
Georgia
$979K 30,416 +30,416 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$894K 27,761 +10,528 +61%
PVH
19
Psagot Value Holdings
Israel
$883K 27,409 – –
RJA
20
Raymond James & Associates
Florida
$787K 24,449 +4,727 +24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$745K 23,150 +23,150 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$710K 22,054 +1,098 +5%
SFM
23
Signet Financial Management
New Jersey
$651K 20,227 +1,671 +9%
VKH
24
Virtu KCG Holdings
New York
$540K 16,758 +4,524 +37%
Jane Street
25
Jane Street
New York
$534K 16,580 +16,580 New
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