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Invesco Food & Beverage ETF

97 hedge funds and large institutions have $203M invested in Invesco Food & Beverage ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.12% more ownership

Funds ownership: 55.13%66.25% (+11%)

5% more capital invested

Capital invested by funds: $193M → $203M (+$10.1M)

1% more funds holding

Funds holding: 9697 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.9M -$977K -21,437 -4%
HighTower Advisors
2
HighTower Advisors
Illinois
$26.3M +$8.42M +184,674 +48%
Bank of America
3
Bank of America
North Carolina
$15.8M -$78.8K -1,729 -0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.6M +$27.3K +600 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$14M -$2.79M -61,309 -17%
LPL Financial
6
LPL Financial
California
$13.4M +$2M +43,813 +18%
UBS Group
7
UBS Group
Switzerland
$11.9M +$1.28M +28,097 +12%
Financial Engines Advisors
8
Financial Engines Advisors
California
$9.77M +$9.61M +210,828 New
Stifel Financial
9
Stifel Financial
Missouri
$4.68M +$947K +20,783 +26%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.59M -$38.6K -848 -0.8%
RJA
11
Raymond James & Associates
Florida
$4.29M -$559K -12,264 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.47M +$95.8K +2,102 +3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.17M +$90.9K +1,994 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.08M -$1.44M -31,620 -32%
MCC
15
Money Concepts Capital
Florida
$2.65M +$8.35M +183,137 +559%
VC
16
Vicus Capital
Pennsylvania
$2.49M +$118K +2,587 +5%
EH
17
Equitable Holdings
New York
$2.46M -$943K -20,688 -28%
HR
18
Howe & Rusling
New York
$2.45M +$784K +17,208 +48%
MFG
19
Mainsail Financial Group
Washington
$2.4M -$123K -2,701 -5%
Truist Financial
20
Truist Financial
North Carolina
$2.33M +$49.8K +1,093 +2%
MC
21
Martin & Co
Tennessee
$2.09M -$36.4K -799 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.91M +$58.7K +1,288 +3%
CI
23
CX Institutional
Indiana
$1.79M -$579K -12,713 -25%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.72M -$17.1K -375 -1%
WS
25
Wedbush Securities
California
$1.68M +$43.7K +960 +3%

PBJ Hedge Fund Activity: Q1 2023 in Review

97 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q1 2023, worth a combined $203M — up 5.2% from $193M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PBJ positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $9.61M. The largest seller was Private Advisor Group, cutting an estimated $4.17M.

  • 97 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q1 2023, up from 96 in Q4 2022.
  • Funds reported $203M of Invesco Food & Beverage ETF stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 16 funds opened new Invesco Food & Beverage ETF positions in Q1 2023 and 15 closed out, a net change of +1 holder.
  • The largest Invesco Food & Beverage ETF buyer in Q1 2023 was Financial Engines Advisors, an estimated $9.61M added.
  • The largest Invesco Food & Beverage ETF seller in Q1 2023 was Private Advisor Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2023.