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Invesco Food & Beverage ETF
PBJ

Overview Fund Activity

63 hedge funds and large institutions have $63.2M invested in Invesco Food & Beverage ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
63
Holders Change
-17
Holders Change %
-21.25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$853K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.53M
3
AAS
3
Avantax Advisory Services
Texas
$1.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$559K
5
FTUS
5
Flow Traders U.S.
New York
$309K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$280K
2
FHA
2
Flagship Harbor Advisors
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$340K
4
LPL Financial
4
LPL Financial
California
$7.94M
5
Bank of America
5
Bank of America
North Carolina
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.1M 220,464 +2,086 +1%
LPL Financial
2
LPL Financial
California
$7.94M 173,176 -84,229 -33%
Bank of America
3
Bank of America
North Carolina
$6.07M 132,350 -67,187 -34%
UBS Group
4
UBS Group
Switzerland
$4.78M 104,335 -50,089 -32%
MFG
5
Mainsail Financial Group
Washington
$2.66M 58,630 +3,871 +7%
SCM
6
Sage Capital Management
New Jersey
$2.55M 55,551 +55,551 New
HR
7
Howe & Rusling
New York
$2.35M 51,237 -1,455 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.07M 45,165 -6,023 -12%
Goldman Sachs
9
Goldman Sachs
New York
$1.92M 41,946 -375 -0.9%
MC
10
Martin & Co
Tennessee
$1.9M 41,411 -1,855 -4%
WS
11
Wedbush Securities
California
$1.75M 38,209 -1,622 -4%
RJA
12
Raymond James & Associates
Florida
$1.73M 37,742 -46,702 -55%
AAS
13
Avantax Advisory Services
Texas
$1.7M 37,177 +12,362 +50%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.53M 33,405 +13,060 +64%
TRCT
15
Tower Research Capital (TRC)
New York
$1.33M 29,058 +466 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.29M 28,226 -46,000 -62%
NP
17
Nilsine Partners
Colorado
$1.28M 27,956 +142 +0.5%
Millennium Management
18
Millennium Management
New York
$853K 18,606 +18,606 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$794K 17,319 -31,963 -65%
PS
20
Principal Securities
Iowa
$708K 15,443 +15,443 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$627K 13,674 -1,767 -11%
EH
22
Equitable Holdings
New York
$607K 13,228 -15,388 -54%
Ameriprise
23
Ameriprise
Minnesota
$592K 12,903 -25,220 -66%
Two Sigma Investments
24
Two Sigma Investments
New York
$559K 12,200 +7,400 +154%
MML Investors Services
25
MML Investors Services
Massachusetts
$505K 11,005 +154 +1%
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