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Invesco Food & Beverage ETF
PBJ

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$17.5M +$207K +6,343 +1%
CCMG
2
Clark Capital Management Group
Pennsylvania
$11.6M +$12M +367,227 New
Wells Fargo
3
Wells Fargo
California
$11.4M +$7.81M +239,424 +195%
UBS Group
4
UBS Group
Switzerland
$11.3M +$1.6M +49,119 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.62M +$1.43M +43,658 +42%
V
6
Veritable
Delaware
$3.31M – – –
Bank of America
7
Bank of America
North Carolina
$3.21M +$195K +5,973 +6%
Morgan Stanley
8
Morgan Stanley
New York
$2.62M -$4.81M -147,428 -64%
LPL Financial
9
LPL Financial
California
$1.97M +$179K +5,473 +10%
CA
10
Cetera Advisors
Colorado
$1.72M +$70.9K +2,171 +4%
MAS
11
Madden Advisory Services
Florida
$1.42M -$367K -11,233 -20%
CAM
12
Concorde Asset Management
Michigan
$1.07M +$99.2K +3,038 +10%
PVH
13
Psagot Value Holdings
Israel
$863K – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$660K +$684K +20,956 New
RJA
15
Raymond James & Associates
Florida
$621K -$62.3K -1,908 -9%
SFM
16
Signet Financial Management
New Jersey
$584K +$123K +3,783 +26%
Citadel Advisors
17
Citadel Advisors
Florida
$544K +$564K +17,289 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$542K +$153K +4,682 +37%
Goldman Sachs
19
Goldman Sachs
New York
$517K +$535K +16,405 New
VKH
20
Virtu KCG Holdings
New York
$385K +$399K +12,234 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$343K +$38K +1,163 +12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$340K +$352K +10,786 New
WA
23
WESPAC Advisors
California
$320K +$332K +10,171 New
PAG
24
Private Advisor Group
New Jersey
$305K +$21.2K +650 +7%
OC
25
Oppenheimer & Co
New York
$271K +$281K +8,607 New
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