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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

33 hedge funds and large institutions have $18.9M invested in Invesco Food & Beverage ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.49M
2
Jane Street
2
Jane Street
New York
$1.19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$292K
5
Morgan Stanley
5
Morgan Stanley
New York
$518K

Top Sellers

1
KM
1
Kalos Management
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$3.07M
3
UBS Group
3
UBS Group
Switzerland
$1.58M
4
Wells Fargo
4
Wells Fargo
California
$1.83M
5
LPL Financial
5
LPL Financial
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.49M 107,209 +27,651 +35%
Bank of America
2
Bank of America
North Carolina
$3.07M 94,234 -5,588 -6%
MC
3
Martin & Co
Tennessee
$2.15M 66,054 -290 -0.4%
Wells Fargo
4
Wells Fargo
California
$1.83M 56,167 -3,257 -5%
UBS Group
5
UBS Group
Switzerland
$1.58M 48,461 -3,660 -7%
Jane Street
6
Jane Street
New York
$1.19M 36,675 +27,269 +290%
LPL Financial
7
LPL Financial
California
$1.07M 32,978 -2,279 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.02M 31,406 +12,095 +63%
MA
9
Mutual Advisors
Nebraska
$725K 22,280 +860 +4%
Morgan Stanley
10
Morgan Stanley
New York
$518K 15,913 +2,699 +20%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$356K 10,945 +355 +3%
RJA
12
Raymond James & Associates
Florida
$342K 10,519 -283 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$292K 8,983 +8,983 New
CAN
14
Cetera Advisor Networks
California
$236K 7,228 – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$235K 7,217 -1,775 -20%
WT
16
Whittier Trust
California
$221K 6,804 – –
FHA
17
First Horizon Advisors
Tennessee
$151K 4,650 – –
SPIA
18
Steward Partners Investment Advisory
New York
$128K 3,938 -257 -6%
GWM
19
Geneos Wealth Management
Colorado
$48K 1,500 +300 +25%
AG
20
Advisor Group
Arizona
$48K 1,471 +350 +31%
Citigroup
21
Citigroup
New York
$40K 1,235 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$34K 1,035 +4 +0.4%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$33K 1,000 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.6K 970 – –
IA
25
IFP Advisors
Florida
$11K 350 +350 New
1
2