Invesco Food & Beverage ETFPBJETF
13F holders, Q3 2025 (September 30)48holders +1
9new positions
8sold out
$45.87avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, up 1 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Kingsview Wealth Management, LLC ($16.0M), LPL Financial LLC ($4.8M) and Mainsail Financial Group, LLC ($4.4M).
- Company
- Invesco Food & Beverage ETF
- CUSIP
- 46137V753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $18.3M |
| Exits | 8 | $5.4M |
All 13F filers, Q2 2025 → Q3 2025: 413,148 shares bought and 305,979 shares sold, net +107,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Kingsview Wealth Management, LLC | 0.24% | New | 347,923 | $16.0M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 104,541 | $4.8M |
| Mainsail Financial Group, LLC | 1.91% | Add +6.1% | 96,645 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -16.7% | 64,869 | $3.0M |
| Sage Capital Management, LLC | 1.04% | Add +0.3% | 50,418 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.9% | 49,047 | $2.2M |
| Howe & Rusling Inc. | 0.15% | Reduce -4.9% | 46,675 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -11.0% | 39,529 | $1.8M |
| UBS Group AG | 0.00% | Reduce -4.0% | 39,517 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -76.4% | 30,506 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | New | 25,284 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -50.2% | 19,552 | $897K |
| Two Sigma Investments, LP | 0.00% | New | 18,200 | $835K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.3% | 16,236 | $745K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 10,127 | $470K |
| Wedbush Securities Inc. | 0.02% | Add +1.0% | 10,116 | $464K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -27.5% | 10,056 | $461K |
| Cetera Investment Advisers | 0.00% | Add +27.2% | 8,422 | $386K |
| Citigroup Inc. | 0.00% | Reduce -22.4% | 5,764 | $264K |
| Stifel Financial Corp. | 0.00% | New | 5,488 | $252K |
| HighTower Advisors, LLC | 0.00% | No change | 5,274 | $242K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.7% | 5,049 | $232K |
| Kovack Advisors, Inc. | 0.02% | Add +0.0% | 4,803 | $220K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 3,330 | $153K |
| Jones Financial Companies LLLP | 0.00% | Add +6.9% | 2,913 | $133K |
| Advisory Services Network, LLC | 0.00% | New | 1,752 | $80K |
| Principal Securities, Inc. | 0.00% | Reduce -95.0% | 1,639 | $75K |
| Bank of Montreal | 0.00% | No change | 1,368 | $63K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,296 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 1,287 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.3% | 1,257 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 1,155 | $53K |
| US Bancorp \de | 0.00% | No change | 768 | $35K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $28K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -46.5% | 473 | $22K |
| FMR LLC | 0.00% | Reduce -9.2% | 465 | $21K |
| First Horizon Corp. | 0.00% | — | 364 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $11K |
| Abound Wealth Management | 0.00% | No change | 200 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 199 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +0.6% | 171 | $8K |
| Private Trust Co. NA | 0.00% | No change | 157 | $7K |
| Guerra Advisors Inc | 0.00% | New | 128 | $6K |
| MCF Advisors LLC | 0.00% | No change | 100 | $5K |
| Blue Trust, Inc. | 0.00% | New | 22 | $1K |
| Whittier Trust Co. | 0.00% | No change | 14 | $644 |
| Legacy Wealth Managment, LLC | 0.00% | New | 11 | $505 |
| Farther Finance Advisors, LLC | 0.00% | New | 6 | $291 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.