Invesco Food & Beverage ETFPBJETF
13F holders, Q1 2025 (March 31)52holders +3
7new positions
4sold out
1famous investor
$45.99avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, up 3 from Q4 2024. 7 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($5.4M), Mainsail Financial Group, LLC ($4.0M) and Sage Capital Management, LLC ($2.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $919K |
| Exits | 4 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 62,063 shares bought and 142,944 shares sold, net −80,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| LPL Financial LLC | 0.00% | Reduce -9.2% | 116,703 | $5.4M |
| Mainsail Financial Group, LLC | 2.27% | Add +5.6% | 87,008 | $4.0M |
| Sage Capital Management, LLC | 1.26% | Reduce -9.5% | 50,688 | $2.3M |
| Howe & Rusling Inc. | 0.18% | Add +2.7% | 46,932 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -33.7% | 42,506 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.1% | 42,000 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.2% | 40,282 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -57.3% | 39,702 | $1.8M |
| Principal Securities, Inc. | 0.03% | No change | 33,522 | $1.6M |
| Martin & Co. Inc. | 0.27% | Add +5.1% | 30,223 | $1.4M |
| UBS Group AG | 0.00% | Reduce -2.6% | 21,626 | $994K |
| Royal Bank of Canada | 0.00% | Add +21.4% | 18,163 | $835K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +784.3% | 16,607 | $763K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.1% | 15,845 | $728K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 14,509 | $667K |
| Prosperity Consulting Group, LLC | 0.05% | Add +0.0% | 13,916 | $640K |
| Osaic Holdings, Inc. | 0.00% | Add +65.7% | 11,217 | $516K |
| Wedbush Securities Inc. | 0.02% | Reduce -7.8% | 10,441 | $480K |
| Citadel Advisors | 0.00% | New | 8,073 | $371K |
| MML Investors Services, LLC | 0.00% | Reduce -27.9% | 6,910 | $318K |
| Cetera Investment Advisers | 0.00% | Reduce -10.8% | 6,771 | $311K |
| Susquehanna International Group, LLP | 0.00% | New | 5,798 | $267K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 5,274 | $242K |
| Kovack Advisors, Inc. | 0.02% | Add +0.0% | 4,838 | $222K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 4,752 | $218K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -19.3% | 3,330 | $153K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.4% | 2,924 | $134K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,871 | $132K |
| Jones Financial Companies LLLP | 0.00% | Add +188.7% | 2,428 | $110K |
| New Millennium Group LLC | 0.05% | New | 1,812 | $83K |
| Bank of Montreal | 0.00% | Reduce -20.4% | 1,368 | $63K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,296 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Add +231.1% | 1,278 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -43.8% | 1,276 | $59K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,100 | $51K |
| Transce3nd, LLC | 0.02% | No change | 786 | $36K |
| US Bancorp \de | 0.00% | No change | 768 | $35K |
| Citigroup Inc. | 0.00% | No change | 680 | $31K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $28K |
| FMR LLC | 0.00% | Reduce -3.5% | 412 | $19K |
| IFP Advisors, Inc | 0.00% | Reduce -16.7% | 250 | $11K |
| Bessemer Group Inc. | 0.00% | New | 210 | $10K |
| Abound Wealth Management | 0.00% | No change | 200 | $9K |
| Private Trust Co. NA | 0.00% | No change | 157 | $7K |
| Costello Asset Management, INC | 0.00% | New | 110 | $5K |
| MCF Advisors LLC | 0.00% | No change | 100 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -83.9% | 50 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $1K |
| Whittier Trust Co. | 0.00% | No change | 14 | $643 |
| Ameriflex Group, Inc. | 0.00% | No change | 11 | $506 |
| AE Wealth Management LLC | 0.00% | No change | 1 | $57 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $43 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.