Invesco Food & Beverage ETFPBJETF
13F holders, Q1 2024 (March 31)56holders
1famous investor
$48.71avg. 13F price*
At the end of Q1 2024, 56 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings. The largest holders were LPL Financial LLC ($6.2M), Bank of America Corp. ($5.0M) and UBS Group AG ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Food & Beverage ETF
- CUSIP
- 46137V753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 12 | $4.0M |
Ownership 56 holders
| LPL Financial LLC | 0.00% | Reduce -26.1% | 127,890 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -22.3% | 102,863 | $5.0M |
| UBS Group AG | 0.00% | Reduce -2.8% | 101,439 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -36.9% | 69,507 | $3.4M |
| Mainsail Financial Group, LLC | 2.04% | Add +3.6% | 60,755 | $3.0M |
| Sage Capital Management, LLC | 1.47% | Add +0.1% | 55,614 | $2.7M |
| Howe & Rusling Inc. | 0.23% | Reduce -2.1% | 50,140 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.1% | 47,451 | $2.3M |
| Martin & Co. Inc. | 0.48% | Reduce -2.9% | 40,218 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.7% | 37,609 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -7.4% | 34,935 | $1.7M |
| Wedbush Securities Inc. | 0.04% | Reduce -42.3% | 22,049 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.6% | 20,704 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -50.4% | 18,436 | $898K |
| Principal Securities, Inc. | 0.03% | Add +17.5% | 18,142 | $884K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.6% | 16,694 | $813K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -50.0% | 14,514 | $707K |
| Royal Bank of Canada | 0.00% | Add +78.6% | 13,231 | $645K |
| Citadel Advisors | 0.00% | Add +18.7% | 12,324 | $600K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 12,033 | $586K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.6% | 10,719 | $522K |
| Private Advisor Group, LLC | 0.00% | Add +7.7% | 10,319 | $503K |
| Kovack Advisors, Inc. | 0.06% | No change | 9,963 | $485K |
| Equitable Holdings, Inc. | 0.01% | Reduce -27.7% | 9,561 | $466K |
| MML Investors Services, LLC | 0.00% | Reduce -15.8% | 9,272 | $452K |
| Cetera Investment Advisers | 0.00% | New | 9,247 | $451K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.5% | 8,428 | $411K |
| Merit Financial Group, LLC | 0.01% | New | 7,559 | $362K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 6,116 | $298K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.1% | 5,978 | $291K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,185 | $204K |
| Caldwell Sutter Capital, Inc. | 0.10% | No change | 4,126 | $201K |
| First Horizon Advisors, Inc. | 0.01% | No change | 4,029 | $196K |
| Bank of Montreal | 0.00% | No change | 3,058 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.9% | 2,270 | $111K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,000 | $49K |
| Cwm, LLC | 0.00% | No change | 903 | $44K |
| US Bancorp \de | 0.00% | No change | 768 | $37K |
| Avior Wealth Management, LLC | 0.00% | New | 741 | $36K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -36.1% | 695 | $34K |
| Citigroup Inc. | 0.00% | No change | 680 | $33K |
| FMR LLC | 0.00% | Add +76.1% | 664 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | New | 600 | $29K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 400 | $19K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.8% | 357 | $17K |
| Continuum Advisory, LLC | 0.00% | New | 269 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $12K |
| Lanark Financial, Inc. | 0.00% | Reduce -66.1% | 210 | $11K |
| Abound Wealth Management | 0.00% | No change | 200 | $10K |
| Stephens Consulting, LLC | 0.00% | No change | 105 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $5K |
| Realta Investment Advisors | 0.00% | New | 29 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $877 |
| Whittier Trust Co. | 0.00% | No change | 14 | $682 |
| JPMorgan Chase & Co. | 0.00% | No change | 7 | $341 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.