Invesco Food & Beverage ETFPBJETF
13F holders, Q3 2024 (September 30)53holders −7
6new positions
12sold out
$48.26avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, down 7 from Q2 2024. 6 opened new positions and 12 sold out. The largest holders were Kingsview Wealth Management, LLC ($6.8M), Goldman Sachs Group Inc. ($6.2M) and LPL Financial LLC ($6.0M).
- Company
- Invesco Food & Beverage ETF
- CUSIP
- 46137V753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.6M |
| Exits | 12 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 248,320 shares bought and 152,948 shares sold, net +95,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Kingsview Wealth Management, LLC | 0.14% | New | 140,126 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +76.5% | 127,441 | $6.2M |
| LPL Financial LLC | 0.00% | Add +10.1% | 124,915 | $6.0M |
| Mainsail Financial Group, LLC | 2.22% | Add +5.2% | 79,132 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 59,770 | $2.9M |
| Sage Capital Management, LLC | 1.30% | Add +0.2% | 55,869 | $2.7M |
| Howe & Rusling Inc. | 0.20% | Add +0.5% | 47,222 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 44,190 | $2.1M |
| UBS Group AG | 0.00% | Reduce -53.1% | 35,036 | $1.7M |
| Principal Securities, Inc. | 0.04% | Add +62.2% | 33,491 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -2.0% | 33,002 | $1.6M |
| Martin & Co. Inc. | 0.34% | Reduce -0.3% | 30,204 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.0% | 18,616 | $900K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.4% | 15,655 | $757K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 14,394 | $696K |
| Prosperity Consulting Group, LLC | 0.05% | New | 13,331 | $645K |
| Wedbush Securities Inc. | 0.02% | Reduce -32.0% | 12,574 | $608K |
| Kovack Advisors, Inc. | 0.05% | Add +0.0% | 9,965 | $482K |
| MML Investors Services, LLC | 0.00% | Reduce -1.7% | 9,838 | $476K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.8% | 9,479 | $458K |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 8,296 | $401K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -9.4% | 7,638 | $369K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 7,378 | $357K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -56.8% | 7,188 | $348K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.3% | 7,136 | $345K |
| Royal Bank of Canada | 0.00% | Reduce -49.2% | 6,629 | $321K |
| Merit Financial Group, LLC | 0.01% | Reduce -28.6% | 6,480 | $313K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 5,275 | $255K |
| Stifel Financial Corp. | 0.00% | Reduce -9.6% | 4,898 | $237K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,185 | $202K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 4,126 | $199K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,124 | $151K |
| Bank of Montreal | 0.00% | No change | 3,058 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 2,276 | $110K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,296 | $63K |
| US Bancorp \de | 0.00% | No change | 768 | $37K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 703 | $34K |
| Citigroup Inc. | 0.00% | No change | 680 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $29K |
| Wells Fargo & Company | 0.00% | Add +50000.0% | 501 | $24K |
| FMR LLC | 0.00% | Add +2.4% | 432 | $21K |
| Continuum Advisory, LLC | 0.00% | Add +37.8% | 310 | $15K |
| IFP Advisors, Inc | 0.00% | Add +200.0% | 300 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | New | 236 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +3142.9% | 227 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 210 | $10K |
| Abound Wealth Management | 0.00% | No change | 200 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +38.3% | 166 | $8K |
| Private Trust Co. NA | 0.00% | New | 157 | $8K |
| MCF Advisors LLC | 0.00% | New | 100 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $870 |
| Whittier Trust Co. | 0.00% | No change | 14 | $676 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.