Invesco Food & Beverage ETFPBJETF
13F holders, Q2 2025 (June 30)47holders −5
2new positions
8sold out
1famous investor
$47.32avg. 13F price*
At the end of Q2 2025, 47 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, down 5 from Q1 2025. 2 opened new positions and 8 sold out. The largest holders were Royal Bank of Canada ($6.1M), LPL Financial LLC ($5.3M) and Mainsail Financial Group, LLC ($4.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 8 | $452K |
All 13F filers, Q1 2025 → Q2 2025: 242,877 shares bought and 32,054 shares sold, net +210,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Royal Bank of Canada | 0.00% | Add +611.5% | 129,235 | $6.1M |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 111,013 | $5.3M |
| Mainsail Financial Group, LLC | 2.01% | Add +4.7% | 91,088 | $4.3M |
| Bank of America Corp. | 0.00% | Add +83.1% | 77,833 | $3.7M |
| Sage Capital Management, LLC | 1.14% | Reduce -0.8% | 50,261 | $2.4M |
| Howe & Rusling Inc. | 0.17% | Add +4.6% | 49,099 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.8% | 45,032 | $2.1M |
| Morgan Stanley | 0.00% | Add +11.8% | 44,394 | $2.1M |
| Truist Financial Corp. | 0.00% | New | 42,195 | $2.0M |
| UBS Group AG | 0.00% | Add +90.3% | 41,156 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.6% | 39,236 | $1.9M |
| Principal Securities, Inc. | 0.03% | Reduce -3.1% | 32,476 | $1.5M |
| Martin & Co. Inc. | 0.26% | Reduce -0.1% | 30,196 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.7% | 22,290 | $1.1M |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -0.3% | 13,869 | $656K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 13,730 | $650K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 11,261 | $533K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.1% | 10,012 | $474K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.8% | 9,170 | $434K |
| Citigroup Inc. | 0.00% | Add +992.5% | 7,429 | $352K |
| MML Investors Services, LLC | 0.00% | Add +1.6% | 7,019 | $332K |
| Cetera Investment Advisers | 0.00% | Reduce -2.2% | 6,623 | $313K |
| Citadel Advisors | 0.00% | Reduce -31.8% | 5,506 | $261K |
| HighTower Advisors, LLC | 0.00% | No change | 5,274 | $250K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.5% | 5,187 | $245K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 5,115 | $242K |
| Kovack Advisors, Inc. | 0.02% | Reduce -0.7% | 4,802 | $227K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 3,330 | $158K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,924 | $138K |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 2,724 | $128K |
| Bank of Montreal | 0.00% | No change | 1,368 | $65K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,296 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 1,282 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 1,279 | $61K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.6% | 885 | $42K |
| Transce3nd, LLC | 0.02% | No change | 786 | $37K |
| US Bancorp \de | 0.00% | No change | 768 | $36K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $28K |
| FMR LLC | 0.00% | Add +24.3% | 512 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $12K |
| Wells Fargo & Company | 0.00% | Add +19900.0% | 200 | $9K |
| Abound Wealth Management | 0.00% | No change | 200 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 170 | $8K |
| Private Trust Co. NA | 0.00% | No change | 157 | $7K |
| MCF Advisors LLC | 0.00% | No change | 100 | $5K |
| Whittier Trust Co. | 0.00% | No change | 14 | $662 |
| Ameriflex Group, Inc. | 0.00% | No change | 11 | $514 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.