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Invesco Food & Beverage ETF
PBJ

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$7.94M -$3.63M -84,229 -33%
Bank of America
2
Bank of America
North Carolina
$6.07M -$2.89M -67,187 -34%
Morgan Stanley
3
Morgan Stanley
New York
$5.05M -$4.66M -108,146 -50%
UBS Group
4
UBS Group
Switzerland
$4.78M -$2.16M -50,089 -32%
MFG
5
Mainsail Financial Group
Washington
$2.66M +$167K +3,871 +7%
SCM
6
Sage Capital Management
New Jersey
$2.55M +$2.39M +55,551 New
HR
7
Howe & Rusling
New York
$2.35M -$62.7K -1,455 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.07M -$259K -6,023 -12%
Goldman Sachs
9
Goldman Sachs
New York
$1.92M -$16.2K -375 -0.9%
MC
10
Martin & Co
Tennessee
$1.9M -$79.9K -1,855 -4%
WS
11
Wedbush Securities
California
$1.75M -$69.9K -1,622 -4%
RJA
12
Raymond James & Associates
Florida
$1.73M -$2.01M -46,702 -55%
AAS
13
Avantax Advisory Services
Texas
$1.7M +$532K +12,362 +50%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.53M +$562K +13,060 +64%
TRCT
15
Tower Research Capital (TRC)
New York
$1.33M +$20.1K +466 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.29M -$1.98M -46,000 -62%
NP
17
Nilsine Partners
Colorado
$1.28M +$6.12K +142 +0.5%
Millennium Management
18
Millennium Management
New York
$853K +$801K +18,606 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$794K -$1.38M -31,963 -65%
PS
20
Principal Securities
Iowa
$708K +$665K +15,443 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$627K -$76.1K -1,767 -11%
EH
22
Equitable Holdings
New York
$607K -$663K -15,388 -54%
Ameriprise
23
Ameriprise
Minnesota
$592K -$1.09M -25,220 -66%
Two Sigma Investments
24
Two Sigma Investments
New York
$559K +$319K +7,400 +154%
MML Investors Services
25
MML Investors Services
Massachusetts
$505K +$6.63K +154 +1%
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