PBJ · Invesco Food & Beverage ETF ETF

$47.87 -0.25 (-0.52%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 15

Total Value: $18,274,230

Total Shares: 375,087

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 15 13F filers · Δ vs Dec 31, 2023

Top Holder

27.4%

+12.4 pts

Top 5

77.9%

+27.7 pts

Top 10

94.3%

+25.7 pts

HHI

1,536

Moderately concentrated+859

Quarterly Activity

vs Dec 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -45

Institutional value: -65.5%

Shares held: -67.5%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega ROYAL BANK OF CANADA	+5,821	13,231
Mega CITADEL ADVISORS LLC	+1,942	12,324

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−40,725	69,507
Mega BANK OF AMERICA CORP /DE/	−29,487	102,863
Mid WEDBUSH SECURITIES INC	−16,160	22,049
Mid Tower Research Capital LLC (TRC)	−14,544	14,514
Mid Equitable Holdings, Inc.	−3,667	9,561

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)
Mega GOLDMAN SACHS GROUP INC	47,451	$2,311,812
Large Cetera Investment Advisers	9,247	$450,513
Mid Aptus Capital Advisors, LLC	600	$29,232

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	173,176	$7,940,119
Mega UBS Group AG	104,335	$4,783,759
Micro Mainsail Financial Group, LLC	58,630	$2,688,185
Large COMMONWEALTH EQUITY SERVICES, LLC	45,165	$2,070,815
Small MARTIN & CO INC /TN/	41,411	$1,898,694

Filter: New 3 Increased 2 Reduced 9 Sold out 48 Unchanged 1

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ PBJ

$5,011,484

27.42%

102,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,938	$3,456,099	69.0%	Defined
BOFA SECURITIES, INC.	1,079	$52,568	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,846	$1,502,817	30.0%	Defined

MORGAN STANLEY PBJ

$3,386,381

18.53%

69,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	200	$9,744	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,307	$3,376,637	99.7%	Defined

HOWE & RUSLING INC PBJ

$2,442,820

13.37%

50,140

GOLDMAN SACHS GROUP INC PBJ

$2,311,812

12.65%

47,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	47,451	$2,311,812	100.0%	Defined

WEDBUSH SECURITIES INC PBJ

$1,074,227

5.88%

22,049

Tower Research Capital LLC (TRC) PBJ

$707,122

3.87%

14,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	14,514	$707,122	100.0%	Defined

ROYAL BANK OF CANADA PBJ

$644,613

3.53%

13,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	8,458	$412,073	63.9%	Defined
RBC Capital Markets, LLC	4,773	$232,540	36.1%	Defined

CITADEL ADVISORS LLC PBJ

$600,425

3.29%

12,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,324	$600,425	100.0%	Defined

AMERIPRISE FINANCIAL INC PBJ

$586,247

3.21%

12,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	12,033	$586,247	100.0%	Defined

Equitable Holdings, Inc. PBJ

$465,811

2.55%

9,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,561	$465,811	100.0%	Defined

MML INVESTORS SERVICES, LLC PBJ

$451,731

2.47%

9,272

Cetera Investment Advisers PBJ

$450,513

2.47%

9,247

Steward Partners Investment Advisory, LLC PBJ

$110,594

0.61%

2,270

Aptus Capital Advisors, LLC PBJ

$29,232

0.16%

600

Anchor Investment Management, LLC PBJ

$1,218

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	102,800	$4,713,380	98.5%	Defined
UBS Securities LLC	1,535	$70,379	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,202	$330,211	21.6%	Defined
G1 EXECUTION SERVICES, LLC	26,203	$1,201,407	78.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,651	$121,548	9.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,973	$90,462	7.0%	Defined
SECURITIES AMERICA ADVISORS INC	22,040	$1,010,534	78.1%	Defined
ARBOR POINT ADVISORS, LLC	201	$9,215	0.7%	Defined
American Portfolios Advisors	1,100	$50,435	3.9%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	261	$11,966	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,503	$252,312	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,303	$243,142	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	1,000	$45,850	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	768	$35,212	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	680	$31,178	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	377	$17,285	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	7	$320	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined