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Invesco Food & Beverage ETF
PBJ

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.68M -$803K -24,526 -11%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M +$3.45M +105,363 +200%
Wells Fargo
3
Wells Fargo
California
$4.78M -$1.18M -35,928 -20%
TAM
4
Tocqueville Asset Management
New York
$3.74M +$3.66M +111,610 New
V
5
Veritable
Delaware
$3.52M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.28M -$1,000K -30,517 -24%
Bank of America
7
Bank of America
North Carolina
$3.08M -$774K -23,621 -20%
MC
8
Martin & Co
Tennessee
$2.32M -$25.7K -785 -1%
LPL Financial
9
LPL Financial
California
$2.29M -$297K -9,074 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.48M +$178K +5,430 +14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.4M -$61.3K -1,870 -4%
MAS
12
Madden Advisory Services
Florida
$1.25M -$50K -1,525 -4%
PVH
13
Psagot Value Holdings
Israel
$917K – – –
RJA
14
Raymond James & Associates
Florida
$773K -$661K -20,193 -47%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$742K -$2.59K -79 -0.4%
OC
16
Oppenheimer & Co
New York
$695K +$680K +20,763 New
CAM
17
Concorde Asset Management
Michigan
$567K -$79.9K -2,439 -13%
AG
18
Advisor Group
Arizona
$523K -$659K -20,109 -56%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$455K -$88.4K -2,700 -17%
SFG
20
StrategIQ Financial Group
Indiana
$416K -$31.1K -949 -7%
VKH
21
Virtu KCG Holdings
New York
$361K -$1.6M -48,705 -82%
IWA
22
IBEX Wealth Advisors
New Jersey
$348K -$9.24K -282 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$318K +$5.86K +179 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$316K +$310K +9,449 New
JP Morgan Chase
25
JP Morgan Chase
New York
$256K +$132K +4,019 +110%
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