Invesco Food & Beverage ETFPBJETF
13F holders, Q1 2026 (March 31)51holders
9new positions
7sold out
$48.97avg. 13F price*
At the end of Q1 2026, 51 institutions reported holding Invesco Food & Beverage ETF (PBJ) in their 13F filings, unchanged from Q4 2025. 9 opened new positions and 7 sold out. The largest holders were Mainsail Financial Group, LLC ($5.1M), Bank of America Corp. ($4.1M) and Sage Capital Management, LLC ($2.1M).
- Company
- Invesco Food & Beverage ETF
- CUSIP
- 46137V753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.9M |
| Exits | 7 | $17.8M |
All 13F filers, Q4 2025 → Q1 2026: 116,376 shares bought and 473,623 shares sold, net −357,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Mainsail Financial Group, LLC | 2.12% | Add +3.7% | 103,815 | $5.1M |
| Bank of America Corp. | 0.00% | Add +60.6% | 84,716 | $4.1M |
| Sage Capital Management, LLC | 1.00% | Add +0.2% | 43,268 | $2.1M |
| Howe & Rusling Inc. | 0.14% | Add +1.5% | 42,967 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -36.9% | 34,386 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +53.5% | 28,196 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 25,924 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +64.7% | 25,773 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 24,847 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 17,473 | $855K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.9% | 15,242 | $746K |
| Kestra Advisory Services, LLC | 0.00% | Add +720.5% | 15,154 | $742K |
| UBS Group AG | 0.00% | Add +34.0% | 13,577 | $665K |
| Cetera Investment Advisers | 0.00% | Reduce -22.5% | 11,983 | $587K |
| Royal Bank of Canada | 0.00% | Reduce -80.9% | 10,262 | $502K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.5% | 8,753 | $429K |
| Phoenix Wealth Advisors | 0.11% | Reduce -2.6% | 5,640 | $276K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.8% | 5,609 | $275K |
| IHT Wealth Management, LLC | 0.01% | Add +0.2% | 5,555 | $272K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 5,346 | $262K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +404.8% | 5,280 | $259K |
| Fortis Group Advisors, LLC | 0.04% | New | 4,881 | $245K |
| Kovack Advisors, Inc. | 0.01% | Add +0.0% | 4,926 | $242K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,119 | $202K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 3,330 | $163K |
| Jones Financial Companies LLLP | 0.00% | Reduce -13.1% | 3,071 | $150K |
| Advisory Services Network, LLC | 0.00% | New | 2,052 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 1,206 | $59K |
| Parallel Advisors, LLC | 0.00% | Add +139.1% | 985 | $48K |
| Sound Income Strategies, LLC | 0.00% | No change | 868 | $43K |
| FMR LLC | 0.00% | Add +101.7% | 829 | $41K |
| GeoWealth Management, LLC | 0.00% | New | 798 | $39K |
| US Bancorp \de | 0.00% | No change | 768 | $38K |
| JPMorgan Chase & Co. | 0.00% | New | 702 | $34K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 600 | $29K |
| Citigroup Inc. | 0.00% | New | 491 | $24K |
| Bank of Montreal | 0.00% | No change | 461 | $23K |
| Harbour Investments, Inc. | 0.00% | Add +7.1% | 455 | $22K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.1% | 449 | $22K |
| First Horizon Corp. | 0.00% | No change | 364 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 266 | $13K |
| BlackRock, Inc. | 0.00% | No change | 244 | $12K |
| Abound Wealth Management | 0.00% | No change | 200 | $10K |
| MCF Advisors LLC | 0.00% | No change | 100 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -80.0% | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +716.7% | 49 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 44 | $2K |
| Princeton Global Asset Management LLC | 0.00% | New | 25 | $1K |
| Whittier Trust Co. | 0.00% | No change | 14 | $702 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $294 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 6 | $294 |
"% of holder's portfolio" is PBJ's weight in each manager's 13F, not the share of Invesco Food & Beverage ETF the manager owns.