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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

36 hedge funds and large institutions have $19.8M invested in Invesco Food & Beverage ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$1.66M
2
AAS
Avantax Advisory Services
Texas
$725K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.43M
4
TRCT
Tower Research Capital (TRC)
New York
$179K
5
ASN
Advisory Services Network
Georgia
$192K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Morgan Stanley
Morgan Stanley
New York
$2.95M
3
MC
Martin & Co
Tennessee
$1.99M
4
Wells Fargo
Wells Fargo
California
$1.37M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.95M -$252K -7,324 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.54M +$103K +3,002 +4%
MC
3
Martin & Co
Tennessee
$1.99M -$189K -5,475 -9%
Bank of America
4
Bank of America
North Carolina
$1.91M +$97.4K +2,826 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.66M +$951K +27,598 +134%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.43M +$448K +13,005 +46%
Wells Fargo
7
Wells Fargo
California
$1.37M -$171K -4,966 -11%
LPL Financial
8
LPL Financial
California
$1.11M +$148K +4,301 +15%
UBS Group
9
UBS Group
Switzerland
$784K -$42.6K -1,237 -5%
AAS
10
Avantax Advisory Services
Texas
$725K +$725K +20,991 New
WS
11
Wedbush Securities
California
$694K +$96.9K +2,815 +16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$320K -$71.3K -2,071 -18%
RJA
13
Raymond James & Associates
Florida
$290K -$21.8K -633 -7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$286K -$28.7K -834 -9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$270K +$206 +6 +0.1%
CAN
16
Cetera Advisor Networks
California
$252K +$3.44K +100 +1%
CAMG
17
CWA Asset Management Group
Florida
$207K – – –
ASN
18
Advisory Services Network
Georgia
$192K +$161K +4,672 +519%
TRCT
19
Tower Research Capital (TRC)
New York
$179K +$179K +5,183 New
FHA
20
First Horizon Advisors
Tennessee
$159K – – –
SPIA
21
Steward Partners Investment Advisory
New York
$100K +$1.93K +56 +2%
Citigroup
22
Citigroup
New York
$99K – – –
AG
23
Advisor Group
Arizona
$66K -$1.65K -48 -2%
SCA
24
Stonebridge Capital Advisors
Minnesota
$56K – – –
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
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