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: 53

Total Value: $27,738,717

Total Shares: 566,559

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 53 13F filers · Δ vs Dec 31, 2025

Top Holder

18.3%

−18.6 pts

Top 5

54.6%

−10.7 pts

Top 10

76.1%

−6.3 pts

HHI

845

Broadly held−827

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -33.0%

Shares held: -38.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+31,967	84,716
Large Kestra Advisory Services, LLC	+13,307	15,154
Mid PRINCIPAL SECURITIES, INC.	+10,128	25,773
Mega RAYMOND JAMES FINANCIAL INC	+9,832	28,196
Mid Tower Research Capital LLC (TRC)	+4,234	5,280

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−43,386	10,262
Mega LPL Financial LLC	−20,130	34,386
Mega MORGAN STANLEY	−3,583	25,924
Large Cetera Investment Advisers	−3,486	11,983
Mega ENVESTNET ASSET MANAGEMENT INC	−3,108	15,242

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,847	$1,216,509
Small Fortis Group Advisors, LLC	4,881	$238,973
Large Janney Montgomery Scott LLC	4,119	$201,666
Mid Advisory Services Network, LLC	2,052	$100,465
Small GeoWealth Management, LLC	798	$39,070

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid Kingsview Wealth Management, LLC	341,433	$15,296,198
Mega GOLDMAN SACHS GROUP INC	25,378	$1,136,934
Micro Bright Futures Wealth Management, LLC.	13,217	$592,121
Mega TWO SIGMA INVESTMENTS, LP	10,200	$456,960
Mega AMERIPRISE FINANCIAL INC	5,982	$267,993

Filter: New 10 Increased 18 Reduced 13 Sold out 8 Unchanged 12

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mainsail Financial Group, LLC PBJ

$5,082,782

18.32%

103,815

BANK OF AMERICA CORP /DE/ PBJ

$4,147,695

14.95%

84,716

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.	42,845	$2,097,691	50.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	41,871	$2,050,004	49.4%	Defined

Sage Capital Management, LLC PBJ

$2,118,401

7.64%

43,268

HOWE & RUSLING INC PBJ

$2,103,664

7.58%

42,967

LPL Financial LLC PBJ

$1,683,538

6.07%

34,386

RAYMOND JAMES FINANCIAL INC PBJ

$1,380,475

4.98%

28,196

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,091	$494,055	35.8%	Defined
Raymond James Financial Services Advisors, Inc.	18,105	$886,420	64.2%	Defined

MORGAN STANLEY PBJ

$1,269,239

4.58%

25,924

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	25,924	$1,269,239	100.0%	Defined

PRINCIPAL SECURITIES, INC. PBJ

$1,261,846

4.55%

25,773

SUSQUEHANNA INTERNATIONAL GROUP, LLP PBJ

$1,216,509

4.39%

24,847

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,998	$832,222	68.4%	Other
G1 EXECUTION SERVICES, LLC	7,849	$384,287	31.6%	Other

COMMONWEALTH EQUITY SERVICES, LLC PBJ

$855,478

3.08%

17,473

ENVESTNET ASSET MANAGEMENT INC PBJ

$746,248

2.69%

15,242

Kestra Advisory Services, LLC PBJ

$741,939

2.67%

15,154

UBS Group AG PBJ

$664,729

2.40%

13,577

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	12,846	$628,940	94.6%	Defined
UBS Securities LLC	731	$35,789	5.4%	Defined

Cetera Investment Advisers PBJ

$586,687

2.12%

11,983

ROYAL BANK OF CANADA PBJ

$502,427

1.81%

10,262

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,262	$502,427	100.0%	Defined

WEDBUSH SECURITIES INC PBJ

$428,546

1.54%

8,753

Phoenix Wealth Advisors PBJ

$276,134

1.00%

5,640

OSAIC HOLDINGS, INC. PBJ

$274,615

0.99%

5,609

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,983	$243,967	88.8%	Defined
Osaic Advisory Services, LLC	626	$30,648	11.2%	Defined

IHT Wealth Management, LLC PBJ

$271,972

0.98%

5,555

HighTower Advisors, LLC PBJ

$261,740

0.94%

5,346

Tower Research Capital LLC (TRC) PBJ

$258,508

0.93%

5,280

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)	5,280	$258,508	100.0%	Defined

Kovack Advisors, Inc. PBJ

$241,176

0.87%

4,926

Fortis Group Advisors, LLC PBJ

$238,973

0.86%

4,881

Janney Montgomery Scott LLC PBJ

$201,666

0.73%

4,119

CALDWELL SUTTER CAPITAL, INC. PBJ

$163,036

0.59%

3,330

JONES FINANCIAL COMPANIES LLLP PBJ

$150,356

0.54%

3,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,071	$150,356	100.0%	Sole

Advisory Services Network, LLC PBJ

$100,465

0.36%

2,052

Steward Partners Investment Advisory, LLC PBJ

$59,045

0.21%

1,206

Parallel Advisors, LLC PBJ

$48,225

0.17%

985

Sound Income Strategies, LLC PBJ

$42,497

0.15%

868

FMR LLC PBJ

$40,587

0.15%

829

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	829	$40,587	100.0%	Defined

GeoWealth Management, LLC PBJ

$39,070

0.14%

798

US BANCORP \DE\ PBJ

$37,601

0.14%

768

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	768	$37,601	100.0%	Defined

JPMORGAN CHASE & CO PBJ

$34,369

0.12%

702

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	702	$34,369	100.0%	Defined

Aptus Capital Advisors, LLC PBJ

$29,376

0.11%

600

CITIGROUP INC PBJ

$24,039

0.09%

491

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	491	$24,039	100.0%	Defined

BANK OF MONTREAL /CAN/ PBJ

$22,570

0.08%

461

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	461	$22,570	100.0%	Defined

HARBOUR INVESTMENTS, INC. PBJ

$22,276

0.08%

455

Russell Investments Group, Ltd. PBJ

$21,983

0.08%

449

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	449	$21,983	100.0%	Defined

Western Wealth Management, LLC PBJ

$21,248

0.08%

434

FIRST HORIZON CORP PBJ

$17,821

0.06%

364

PNC FINANCIAL SERVICES GROUP, INC. PBJ

$13,023

0.05%

266

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	266	$13,023	100.0%	Defined

BlackRock, Inc. PBJ

$11,946

0.04%

244

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	244	$11,946	100.0%	Sole

Abound Wealth Management PBJ

$9,792

0.04%

200

MCF Advisors LLC PBJ

$4,896

0.02%

100

IFP Advisors, Inc PBJ

$2,448

0.01%

Farther Finance Advisors, LLC PBJ

$2,399

0.01%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC PBJ

$2,154

0.01%

Princeton Global Asset Management LLC PBJ

$1,224

0.00%

WHITTIER TRUST CO PBJ

$685

0.00%

Ashton Thomas Private Wealth, LLC PBJ

$293

0.00%

Legacy Wealth Managment, LLC/ID PBJ

$293

0.00%

WELLS FARGO & COMPANY/MN PBJ

$13

0.00%

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	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	252,723	$11,321,990	74.0%	Defined
Held directly	88,710	$3,974,208	26.0%	Sole

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	25,378	$1,136,934	100.0%	Defined

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	5,982	$267,993	100.0%	Defined