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Invesco Food & Beverage ETF
PBJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.9M +$25.8M +565,709 +1,189%
Ameriprise
2
Ameriprise
Minnesota
$15.3M +$15.9M +349,065 New
HighTower Advisors
3
HighTower Advisors
Illinois
$10.4M +$10.5M +229,903 +2,996%
UBS Group
4
UBS Group
Switzerland
$8.65M +$7.17M +157,155 +393%
Bank of America
5
Bank of America
North Carolina
$7.76M +$5.02M +110,158 +165%
Truist Financial
6
Truist Financial
North Carolina
$7.59M -$4.13M -90,567 -34%
LPL Financial
7
LPL Financial
California
$7.21M +$3.48M +76,367 +87%
Stifel Financial
8
Stifel Financial
Missouri
$4.44M +$310K +6,804 +7%
RJA
9
Raymond James & Associates
Florida
$4.39M +$2.7M +59,151 +144%
PAG
10
Private Advisor Group
New Jersey
$3.83M +$969K +21,251 +32%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.21M +$2.05M +44,976 +159%
FMP
12
Financial Management Professionals
Texas
$2.96M +$171K +3,742 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.93M +$141K +3,096 +5%
FEM
14
Fulcrum Equity Management
Texas
$2.86M +$2.97M +65,130 New
EH
15
Equitable Holdings
New York
$2.43M +$1.44M +31,602 +133%
Goldman Sachs
16
Goldman Sachs
New York
$2.41M -$580K -12,728 -19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.13M +$1.94M +42,543 +714%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.09M +$874K +19,165 +67%
VC
19
Vicus Capital
Pennsylvania
$2.04M +$2.12M +46,381 New
MC
20
Martin & Co
Tennessee
$1.92M +$61.6K +1,350 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.68M -$778K -17,058 -31%
Millennium Management
22
Millennium Management
New York
$1.39M +$95.7K +2,098 +7%
WS
23
Wedbush Securities
California
$1.34M +$449K +9,845 +48%
IWM
24
IHT Wealth Management
Illinois
$1.3M +$456K +9,995 +51%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.21M +$813K +17,832 +184%
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