Invesco Food & Beverage ETFPBJETF
13F holders, Q4 2024 (December 31)49holders −4
2new positions
6sold out
$46.48avg. 13F price*
At the end of Q4 2024, 49 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, down 4 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($6.0M), Morgan Stanley ($4.3M) and Mainsail Financial Group, LLC ($3.8M).
- Company
- Invesco Food & Beverage ETF
- CUSIP
- 46137V753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 6 | $8.5M |
All 13F filers, Q3 2024 → Q4 2024: 104,751 shares bought and 303,785 shares sold, net −199,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| LPL Financial LLC | 0.00% | Add +2.9% | 128,500 | $6.0M |
| Morgan Stanley | 0.00% | Add +110.4% | 92,975 | $4.3M |
| Mainsail Financial Group, LLC | 2.22% | Add +4.1% | 82,375 | $3.8M |
| Bank of America Corp. | 0.00% | Add +7.2% | 64,078 | $3.0M |
| Sage Capital Management, LLC | 1.32% | Add +0.3% | 56,017 | $2.6M |
| Raymond James Financial Inc. | 0.00% | — | 46,208 | $2.1M |
| Howe & Rusling Inc. | 0.18% | Reduce -3.3% | 45,681 | $2.1M |
| Tocqueville Asset Management L.P. | 0.03% | New | 34,655 | $1.6M |
| Principal Securities, Inc. | 0.04% | Add +0.1% | 33,522 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.1% | 30,471 | $1.4M |
| Martin & Co. Inc. | 0.33% | Reduce -4.8% | 28,768 | $1.3M |
| UBS Group AG | 0.00% | Reduce -36.6% | 22,201 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 18,878 | $877K |
| Royal Bank of Canada | 0.00% | Add +125.6% | 14,956 | $695K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 14,928 | $694K |
| Prosperity Consulting Group, LLC | 0.05% | Add +4.3% | 13,910 | $647K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.0% | 11,319 | $526K |
| MML Investors Services, LLC | 0.00% | Reduce -2.6% | 9,578 | $445K |
| Cetera Investment Advisers | 0.00% | Reduce -8.5% | 7,593 | $353K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 6,768 | $315K |
| HighTower Advisors, LLC | 0.00% | No change | 5,275 | $245K |
| Kovack Advisors, Inc. | 0.02% | Reduce -51.5% | 4,836 | $225K |
| Stifel Financial Corp. | 0.00% | Reduce -4.3% | 4,685 | $218K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 4,126 | $192K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,124 | $145K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 2,271 | $106K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.9% | 1,878 | $87K |
| Bank of Montreal | 0.00% | Reduce -43.8% | 1,719 | $80K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,296 | $60K |
| Jones Financial Companies LLLP | 0.00% | Add +406.6% | 841 | $39K |
| Transce3nd, LLC | 0.01% | — | 786 | $37K |
| US Bancorp \de | 0.00% | No change | 768 | $36K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 705 | $33K |
| Citigroup Inc. | 0.00% | No change | 680 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $28K |
| FMR LLC | 0.00% | Reduce -1.2% | 427 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Add +63.6% | 386 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -35.3% | 324 | $15K |
| Continuum Advisory, LLC | 0.00% | No change | 310 | $14K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $14K |
| Abound Wealth Management | 0.00% | No change | 200 | $9K |
| Private Trust Co. NA | 0.00% | No change | 157 | $7K |
| MCF Advisors LLC | 0.00% | No change | 100 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $837 |
| Whittier Trust Co. | 0.00% | No change | 14 | $650 |
| Ameriflex Group, Inc. | 0.00% | — | 11 | $526 |
| AE Wealth Management LLC | 0.00% | New | 1 | $57 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.6% | 1 | $46 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.