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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

34 hedge funds and large institutions have $26.8M invested in Invesco Food & Beverage ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$916K
2
TSS
2
Two Sigma Securities
New York
$358K
3
RJA
3
Raymond James & Associates
Florida
$813K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.07M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$845K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.46M
2
V
2
Veritable
Delaware
$0
3
UBS Group
3
UBS Group
Switzerland
$2.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$667K
5
PVH
5
Psagot Value Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.46M 106,917 -212,434 -67%
Bank of America
2
Bank of America
North Carolina
$3.32M 102,488 +2,578 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.07M 94,771 +4,397 +5%
UBS Group
4
UBS Group
Switzerland
$2.65M 81,777 -82,573 -50%
MC
5
Martin & Co
Tennessee
$2.1M 64,695 -5,660 -8%
LPL Financial
6
LPL Financial
California
$1.42M 43,794 -773 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.19M 36,864 +1,254 +4%
MAS
8
Madden Advisory Services
Florida
$1.01M 31,307 -1,348 -4%
Ameriprise
9
Ameriprise
Minnesota
$999K 30,828 -311 -1%
VF
10
Virtu Financial
New York
$916K 28,277 +28,277 New
OC
11
Oppenheimer & Co
New York
$914K 28,219 +2,712 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$845K 26,091 +4,110 +19%
RJA
13
Raymond James & Associates
Florida
$813K 25,102 +7,402 +42%
Morgan Stanley
14
Morgan Stanley
New York
$667K 20,602 -81,647 -80%
MML Investors Services
15
MML Investors Services
Massachusetts
$664K 20,496 +2,962 +17%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$366K 11,300 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$364K 11,234 -9,949 -47%
CAM
18
Concorde Asset Management
Michigan
$364K 11,231 -1,577 -12%
TSS
19
Two Sigma Securities
New York
$358K 11,059 +11,059 New
IWA
20
IBEX Wealth Advisors
New Jersey
$334K 10,380 +32 +0.3%
SFG
21
StrategIQ Financial Group
Indiana
$328K 10,116 -2,346 -19%
Jane Street
22
Jane Street
New York
$236K 7,271 -17,925 -71%
FHA
23
First Horizon Advisors
Tennessee
$137K 4,225 +200 +5%
AG
24
Advisor Group
Arizona
$120K 3,697 +642 +21%
Citigroup
25
Citigroup
New York
$82K 2,535 +1,300 +105%
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