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Invesco Food & Beverage ETF
PBJ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$7.96M +$7.79M +324,980 New
Bank of America
2
Bank of America
North Carolina
$6.73M +$6.58M +274,475 New
U
3
UBS
Switzerland
$5.99M +$5.85M +244,177 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.11M +$3.04M +126,866 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.78M +$2.72M +113,467 New
WCM
6
Weatherstone Capital Management
Colorado
$2.77M +$2.72M +113,651 New
BCI
7
Brinker Capital Investments
Pennsylvania
$2.65M +$2.59M +108,000 New
V
8
Veritable
Delaware
$2.58M +$2.52M +105,145 New
Morgan Stanley
9
Morgan Stanley
New York
$2.15M +$2.1M +87,622 New
MAS
10
Madden Advisory Services
Florida
$2.04M +$2M +83,369 New
RJA
11
Raymond James & Associates
Florida
$1.74M +$1.7M +70,932 New
Wells Fargo
12
Wells Fargo
California
$1.31M +$1.29M +53,605 New
GC
13
Guggenheim Capital
Illinois
$1.31M +$1.28M +53,343 New
LPL Financial
14
LPL Financial
California
$1.18M +$1.15M +48,027 New
CA
15
Cetera Advisors
Colorado
$1.01M +$989K +41,269 New
PVH
16
Psagot Value Holdings
Israel
$672K +$657K +27,409 New
EC
17
Estate Counselors
Wisconsin
$631K +$620K +25,850 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$613K +$600K +25,023 New
PI
19
Placemark Investments
Illinois
$521K +$510K +21,267 New
ACM
20
Argentus Capital Management
Texas
$496K +$486K +20,254 New
VAM
21
Visionary Asset Management
Texas
$440K +$431K +17,958 New
MG
22
MDE Group
New Jersey
$339K +$332K +13,832 New
DIA
23
Denver Investment Advisors
Colorado
$211K +$206K +8,604 New
Ameriprise
24
Ameriprise
Minnesota
$64K +$62.5K +2,605 New
Citigroup
25
Citigroup
New York
$57K +$55.9K +2,333 New
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