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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

46 hedge funds and large institutions have $26.1M invested in Invesco Food & Beverage ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.26M
2
Bank of America
2
Bank of America
North Carolina
$3.03M
3
PAG
3
Private Advisor Group
New Jersey
$1.53M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.22M
5
Ameriprise
5
Ameriprise
Minnesota
$844K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$850K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39K
4
MC
4
Martin & Co
Tennessee
$2.36M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$473K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.03M +$1.63M +38,800 +116%
LPL Financial
2
LPL Financial
California
$2.97M +$391K +9,310 +15%
MC
3
Martin & Co
Tennessee
$2.36M -$90.4K -2,155 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$2.26M +$2.26M +53,814 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.94M +$441K +10,521 +30%
PAG
6
Private Advisor Group
New Jersey
$1.53M +$1.53M +36,356 New
Goldman Sachs
7
Goldman Sachs
New York
$1.22M +$1.22M +29,159 New
Morgan Stanley
8
Morgan Stanley
New York
$1.2M -$410K -9,769 -26%
AAS
9
Avantax Advisory Services
Texas
$963K +$66.4K +1,578 +7%
UBS Group
10
UBS Group
Switzerland
$910K +$32.7K +778 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$850K -$251K -5,978 -23%
Ameriprise
12
Ameriprise
Minnesota
$844K +$844K +20,131 New
WS
13
Wedbush Securities
California
$649K +$21K +500 +3%
Vontobel Holding
14
Vontobel Holding
Switzerland
$629K – – –
RJA
15
Raymond James & Associates
Florida
$482K +$210K +4,999 +77%
Osaic Holdings
16
Osaic Holdings
Arizona
$473K -$68.3K -1,626 -13%
G
17
GenTrust
Florida
$420K – – –
HighTower Advisors
18
HighTower Advisors
Illinois
$353K +$967 +23 +0.3%
CF
19
Centaurus Financial
California
$327K +$144K +3,445 +79%
Wells Fargo
20
Wells Fargo
California
$319K +$37.1K +886 +13%
SFM
21
Signet Financial Management
New Jersey
$319K +$49.1K +1,172 +18%
EH
22
Equitable Holdings
New York
$315K +$52.9K +1,261 +20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$281K +$41.1K +981 +17%
FHA
24
First Horizon Advisors
Tennessee
$242K -$882 -21 -0.4%
CAN
25
Cetera Advisor Networks
California
$218K +$8.22K +196 +4%
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