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Invesco Food & Beverage ETF

53 hedge funds and large institutions have $48.2M invested in Invesco Food & Beverage ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $41.3M → $48.2M (+$6.92M)

3.97% more ownership

Funds ownership: 36.47%40.44% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

12% less funds holding

Funds holding: 6053 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$6.78M +$6.51M +140,126 New
Goldman Sachs
2
Goldman Sachs
New York
$6.16M +$2.56M +55,221 +76%
LPL Financial
3
LPL Financial
California
$6.04M +$533K +11,487 +10%
MFG
4
Mainsail Financial Group
Washington
$3.74M +$183K +3,936 +5%
Bank of America
5
Bank of America
North Carolina
$2.89M -$68.1K -1,466 -2%
SCM
6
Sage Capital Management
New Jersey
$2.7M +$5.11K +110 +0.2%
HR
7
Howe & Rusling
New York
$2.28M +$10.3K +222 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$2.14M -$106K -2,290 -5%
UBS Group
9
UBS Group
Switzerland
$1.69M -$1.84M -39,637 -53%
PS
10
Principal Securities
Iowa
$1.62M +$596K +12,844 +62%
RJA
11
Raymond James & Associates
Florida
$1.6M -$32K -689 -2%
MC
12
Martin & Co
Tennessee
$1.46M -$4.6K -99 -0.3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$900K +$243K +5,225 +39%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$757K -$247K -5,329 -25%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$696K +$2.97K +64 +0.4%
PCG
16
Prosperity Consulting Group
Maryland
$645K +$619K +13,331 New
WS
17
Wedbush Securities
California
$608K -$275K -5,919 -32%
KA
18
Kovack Advisors
Florida
$482K +$46 +1 +0%
MML Investors Services
19
MML Investors Services
Massachusetts
$476K -$7.89K -170 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$458K -$887K -19,099 -67%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$401K -$27.4K -589 -7%
KPWS
22
Kestra Private Wealth Services
Texas
$369K -$37K -796 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$357K -$15.4K -331 -4%
TRCT
24
Tower Research Capital (TRC)
New York
$348K -$438K -9,442 -57%
PAG
25
Private Advisor Group
New Jersey
$345K -$69.4K -1,495 -17%

PBJ Hedge Fund Activity: Q3 2024 in Review

53 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco Food & Beverage ETF (PBJ) for Q3 2024, worth a combined $48.2M — up 17% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PBJ and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $6.51M. The largest seller was UBS Group, cutting an estimated $1.84M.

  • 53 institutional investors held Invesco Food & Beverage ETF (PBJ) as of Q3 2024, down from 60 in Q2 2024.
  • Funds reported $48.2M of Invesco Food & Beverage ETF stock for Q3 2024, up 17% quarter-over-quarter.
  • 6 funds opened new Invesco Food & Beverage ETF positions in Q3 2024 and 12 closed out, a net change of -6 holders.
  • The largest Invesco Food & Beverage ETF buyer in Q3 2024 was Kingsview Wealth Management, an estimated $6.51M added.
  • The largest Invesco Food & Beverage ETF seller in Q3 2024 was UBS Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2024.