Invesco Food & Beverage ETFPBJETF
13F holders, Q4 2025 (December 31)51holders +3
13new positions
9sold out
$44.81avg. 13F price*
At the end of Q4 2025, 51 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, up 3 from Q3 2025. 13 opened new positions and 9 sold out. The largest holders were Kingsview Wealth Management, LLC ($15.3M), Mainsail Financial Group, LLC ($4.5M) and LPL Financial LLC ($2.4M).
- Company
- Invesco Food & Beverage ETF
- CUSIP
- 46137V753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.4M |
| Exits | 9 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 103,576 shares bought and 213,871 shares sold, net −110,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Kingsview Wealth Management, LLC | 0.22% | Reduce -1.9% | 341,433 | $15.3M |
| Mainsail Financial Group, LLC | 1.87% | Add +3.6% | 100,150 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -47.9% | 54,516 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +75.9% | 53,648 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -18.7% | 52,749 | $2.4M |
| Sage Capital Management, LLC | 0.89% | Reduce -14.4% | 43,179 | $1.9M |
| Howe & Rusling Inc. | 0.13% | Reduce -9.3% | 42,327 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -25.4% | 29,507 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.3% | 25,378 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.1% | 18,364 | $823K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,350 | $822K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.7% | 17,976 | $805K |
| Principal Securities, Inc. | 0.01% | Add +854.5% | 15,645 | $701K |
| Cetera Investment Advisers | 0.00% | Add +83.7% | 15,469 | $693K |
| Bright Futures Wealth Management, LLC. | 0.44% | New | 13,217 | $592K |
| Two Sigma Investments, LP | 0.00% | Reduce -44.0% | 10,200 | $457K |
| UBS Group AG | 0.00% | Reduce -74.3% | 10,136 | $454K |
| Wedbush Securities Inc. | 0.01% | Reduce -12.2% | 8,883 | $398K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.0% | 6,991 | $314K |
| Ameriprise Financial Inc. | 0.00% | New | 5,982 | $268K |
| Phoenix Wealth Advisors | 0.10% | New | 5,792 | $260K |
| IHT Wealth Management, LLC | 0.01% | New | 5,545 | $248K |
| HighTower Advisors, LLC | 0.00% | No change | 5,274 | $236K |
| Kovack Advisors, Inc. | 0.01% | Add +2.5% | 4,925 | $221K |
| Jones Financial Companies LLLP | 0.00% | Add +21.3% | 3,532 | $158K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 3,330 | $149K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,847 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.6% | 1,202 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.8% | 1,046 | $47K |
| Sound Income Strategies, LLC | 0.00% | New | 868 | $40K |
| US Bancorp \de | 0.00% | No change | 768 | $34K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $27K |
| SageView Advisory Group, LLC | 0.00% | New | 500 | $22K |
| Russell Investments Group, Ltd. | 0.00% | No change | 473 | $21K |
| Bank of Montreal | 0.00% | Reduce -66.3% | 461 | $21K |
| Harbour Investments, Inc. | 0.00% | New | 425 | $19K |
| Parallel Advisors, LLC | 0.00% | New | 412 | $18K |
| FMR LLC | 0.00% | Reduce -11.6% | 411 | $18K |
| First Horizon Corp. | 0.00% | No change | 364 | $16K |
| Wells Fargo & Company | 0.00% | Add +50.8% | 300 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.1% | 265 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $11K |
| BlackRock, Inc. | 0.00% | New | 244 | $11K |
| Abound Wealth Management | 0.00% | No change | 200 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 171 | $8K |
| MCF Advisors LLC | 0.00% | No change | 100 | $4K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 68 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 44 | $2K |
| Whittier Trust Co. | 0.00% | No change | 14 | $622 |
| Farther Finance Advisors, LLC | 0.00% | No change | 6 | $284 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -45.5% | 6 | $269 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.