Invesco Food & Beverage ETFPBJETF
13F holders, Q2 2026 (June 30)49holders −2
3new positions
9sold out
$47.14avg. 13F price*
At the end of Q2 2026, 49 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 9 sold out. The largest holders were Mainsail Financial Group, LLC ($6.0M), Bank of America Corp. ($2.8M) and Howe & Rusling Inc. ($2.0M).
- Company
- Invesco Food & Beverage ETF
- CUSIP
- 46137V753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $302K |
| Exits | 9 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 54,734 shares bought and 99,994 shares sold, net −45,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Mainsail Financial Group, LLC | 2.03% | Add +22.4% | 127,043 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -29.6% | 59,628 | $2.8M |
| Howe & Rusling Inc. | 0.11% | Reduce -2.8% | 41,761 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +42.9% | 40,283 | $1.9M |
| Sage Capital Management, LLC | 0.71% | Reduce -10.7% | 38,628 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 34,340 | $1.6M |
| Morgan Stanley | 0.00% | Add +7.3% | 27,807 | $1.3M |
| Principal Securities, Inc. | 0.01% | Add +0.5% | 25,888 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +74.5% | 17,904 | $844K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 17,406 | $820K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.7% | 10,874 | $512K |
| Cetera Investment Advisers | 0.00% | Reduce -10.3% | 10,747 | $507K |
| UBS Group AG | 0.00% | Reduce -33.5% | 9,036 | $426K |
| Wedbush Securities Inc. | 0.01% | Add +1.5% | 8,883 | $419K |
| Osaic Holdings, Inc. | 0.00% | Add +17.6% | 6,598 | $311K |
| Verity Asset Management, Inc. | 0.11% | New | 6,207 | $293K |
| Phoenix Wealth Advisors | 0.09% | Reduce -0.9% | 5,590 | $263K |
| IHT Wealth Management, LLC | 0.01% | Add +0.2% | 5,564 | $262K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 5,281 | $249K |
| Kovack Advisors, Inc. | 0.01% | Add +0.0% | 4,927 | $233K |
| Compass Financial Management LLC | 0.03% | — | 4,748 | $224K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 3,330 | $157K |
| GeoWealth Management, LLC | 0.00% | Add +277.8% | 3,015 | $142K |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.8% | 2,863 | $137K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 1,209 | $57K |
| FMR LLC | 0.00% | Add +2.6% | 851 | $40K |
| US Bancorp \de | 0.00% | No change | 768 | $36K |
| JPMorgan Chase & Co. | 0.00% | No change | 702 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -41.8% | 573 | $27K |
| Bank of Montreal | 0.00% | No change | 461 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 455 | $21K |
| First Horizon Corp. | 0.00% | No change | 364 | $17K |
| Regatta Research & Money Management | 0.01% | — | 290 | $14K |
| Allied Private Wealth LLC | 0.01% | — | 268 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 266 | $13K |
| BlackRock, Inc. | 0.00% | No change | 244 | $12K |
| Abound Wealth Management | 0.00% | No change | 200 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 172 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 151 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.6% | 123 | $6K |
| MCF Advisors LLC | 0.00% | No change | 100 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 50 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 50 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 44 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 25 | $1K |
| Whittier Trust Co. | 0.00% | No change | 14 | $671 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -87.8% | 6 | $299 |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 6 | $283 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.