Invesco Food & Beverage ETF (PBJ) Institutional Ownership

$48.03
+0.07 (+0.15%)
(As of 05/10/2024 ET)

Institutional Ownership Changes (13F Filings) for Invesco Food & Beverage ETF (NYSEARCA:PBJ)

Number of
Institutional Buyers
(last 12 months)
25
Total
Institutional Inflows
(last 12 months)
$32.66M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$28.54M
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PBJ Institutional Buying and Selling by Quarter

Invesco Food & Beverage ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024 Avantax Advisory Services Inc.18,436$898K0.0%-50.4%0.683%
5/1/2024 Janney Montgomery Scott LLC4,185$204K0.0%N/A0.155%
4/30/2024 Private Advisor Group LLC10,319$503K0.0%+7.7%0.382%
4/29/2024Commonwealth Equity Services LLC37,609$1.83M0.0%-16.7%1.373%
4/19/2024 Mainsail Financial Group LLC60,755$2.96M2.0%+3.6%2.217%
2/7/2024 Avantax Advisory Services Inc.37,177$1.71M0.0%+49.8%0.624%
2/7/2024Principal Securities Inc.15,443$708K0.0%N/A0.259%
2/6/2024 Private Advisor Group LLC9,585$439K0.0%-35.4%0.161%
2/6/2024Howe & Rusling Inc.51,237$2.35M0.2%-2.8%0.860%
2/5/2024 Kestra Private Wealth Services LLC8,219$377K0.0%-15.9%0.138%
2/2/2024Truist Financial Corp5,503$252K0.0%-89.4%0.092%
2/2/2024 Kovack Advisors Inc.9,963$457K0.1%-6.7%0.167%
1/24/2024 International Assets Investment Management LLC2,017$92K0.0%N/A0.034%
1/23/2024 Householder Group Estate & Retirement Specialist LLC1,087$49K0.0%-57.8%0.018%
1/19/2024 Mainsail Financial Group LLC58,630$2.66M2.1%+7.1%0.984%
1/16/2024 Raymond James Financial Services Advisors Inc.17,319$794K0.0%-64.9%0.291%
1/16/2024 Raymond James & Associates37,742$1.73M0.0%-55.3%0.633%
1/16/2024 Valicenti Advisory Services Inc.6,050$277K0.1%N/A0.102%
11/14/2023Tower Research Capital LLC TRC28,592$1.21M0.0%+147.8%0.480%
11/13/2023LPL Financial LLC257,405$10.90M0.0%-8.0%4.319%
11/9/2023DB Wealth Management Group LLC638$27K0.0%-76.8%0.011%
11/9/2023UBS Group AG154,424$6.54M0.0%-42.8%2.591%
11/9/2023Howe & Rusling Inc.52,692$2.23M0.3%+0.9%0.884%
11/8/2023 HighTower Advisors LLC492,916$20.88M0.0%+2.7%8.270%
11/8/2023Atria Wealth Solutions Inc.5,952$252K0.0%-37.7%0.100%
11/8/2023 Oppenheimer & Co. Inc.44,508$1.89M0.0%-1.2%0.747%
11/4/2023 NBC Securities Inc.620$26K0.0%N/A0.010%
11/3/2023 Private Advisor Group LLC14,838$629K0.0%-28.6%0.249%
11/1/2023 Nilsine Partners LLC27,814$1.18M0.2%+2.1%0.467%
10/30/2023 Mainsail Financial Group LLC54,759$2.30M2.1%+7.8%0.919%
10/24/2023 Raymond James Financial Services Advisors Inc.49,282$2.09M0.0%-51.0%0.827%
10/24/2023 Raymond James & Associates84,444$3.58M0.0%-8.9%1.417%
10/24/2023 Cambridge Investment Research Advisors Inc.39,822$1.69M0.0%-41.5%0.668%
10/23/2023Commonwealth Equity Services LLC51,188$2.17M0.0%-12.0%0.859%
10/17/2023 Flagship Harbor Advisors LLC332,730$14.09M1.2%N/A5.583%
10/11/2023 CWM LLC904$38K0.0%-29.4%0.015%
10/10/2023 Householder Group Estate & Retirement Specialist LLC2,576$109K0.0%N/A0.043%
8/15/2023Hilltop Holdings Inc.62,959$2.86M0.3%N/A1.056%
8/14/2023Howe & Rusling Inc.52,217$2.37M0.3%-1.4%0.876%
8/10/2023Osaic Holdings Inc.63,892$2.90M0.0%-14.8%1.072%
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8/10/2023Martin & Co. Inc. TN43,354$1.97M0.5%-4.1%0.727%
8/10/2023Commonwealth Equity Services LLC58,182$2.64M0.0%-10.8%0.976%
8/10/2023 Private Advisor Group LLC20,790$945K0.0%-13.8%0.349%
8/10/2023Cetera Investment Advisers4,659$212K0.0%-12.9%0.078%
8/9/2023Flow Traders U.S. LLC23,143$1.05M0.0%+181.8%0.388%
8/8/2023 Kestra Private Wealth Services LLC9,917$451K0.0%N/A0.166%
8/8/2023Prospera Financial Services Inc17,567$799K0.0%+12.2%0.295%
8/3/2023Atria Wealth Solutions Inc.9,558$434K0.0%-38.2%0.160%
8/3/2023 CWM LLC1,280$58K0.0%+41.7%0.021%
8/3/2023 Oppenheimer & Co. Inc.45,068$2.05M0.0%+42.6%0.756%
8/2/2023Bank of Montreal Can4,616$217K0.0%N/A0.065%
8/1/2023 Money Concepts Capital Corp31,545$1.43M0.1%-85.4%0.443%
7/31/2023LPL Financial LLC279,823$12.72M0.0%-3.0%3.930%
7/27/2023 Western Financial Corp CA6,594$300K0.2%-4.6%0.093%
7/26/2023 Fifth Third Bancorp7,702$350K0.0%N/A0.108%
7/25/2023 Raymond James Financial Services Advisors Inc.100,545$4.57M0.0%+1.5%1.412%
7/25/2023 Camelot Portfolios LLC7,848$357K0.2%-20.7%0.110%
7/21/2023 Kovack Advisors Inc.10,761$489K0.1%-2.0%0.151%
7/21/2023 Mainsail Financial Group LLC50,794$2.31M2.2%-1.2%0.713%
7/17/2023 Wealthcare Advisory Partners LLC27,053$1.23M0.1%+0.8%0.380%
7/17/2023 Carr Financial Group Corp12,198$554K0.2%-37.9%0.171%
7/13/2023 Cambridge Investment Research Advisors Inc.68,107$3.10M0.0%+2.6%0.957%
5/16/2023Howe & Rusling Inc.52,951$2.45M0.3%+48.1%0.752%
5/12/2023 HighTower Advisors LLC568,240$26.33M0.1%+48.1%8.072%
5/11/2023 Cambridge Investment Research Advisors Inc.66,405$3.08M0.0%-32.3%0.943%
5/11/2023Envestnet Asset Management Inc.15,116$701K0.0%+20.1%0.215%
5/11/2023Commonwealth Equity Services LLC65,217$3.02M0.0%-11.8%0.926%
5/10/2023 Oppenheimer & Co. Inc.31,610$1.47M0.0%-1.0%0.449%
5/10/2023 Private Advisor Group LLC24,116$1.12M0.0%N/A0.343%
5/10/2023LPL Financial LLC288,572$13.38M0.0%+17.9%4.099%
5/9/2023Martin & Co. Inc. TN45,185$2.09M0.5%-1.7%0.642%
5/5/2023Truist Financial Corp50,196$2.33M0.0%+2.2%0.713%
5/4/2023 Wealthcare Advisory Partners LLC26,830$1.24M0.1%+16.5%0.381%
5/4/2023 CX Institutional38,463$1.79M0.1%-24.8%0.546%
5/3/2023 Advisors Preferred LLC2,205$103K0.0%+906.8%0.031%
5/1/2023 Money Concepts Capital Corp215,890$2.65M0.1%+559.1%3.067%
4/28/2023 Avantax Advisory Services Inc.24,979$1.16M0.0%-1.7%0.355%
4/28/2023 Janney Montgomery Scott LLC16,374$759K0.0%+7.8%0.233%
4/27/2023 Mainsail Financial Group LLC51,434$2.40M2.3%-5.0%0.731%
4/21/2023 Kovack Advisors Inc.10,984$509K0.1%+6.3%0.142%
4/20/2023 Hennion & Walsh Asset Management Inc.9,250$429K0.0%+67.0%0.119%
4/20/2023 Camelot Portfolios LLC9,899$459K0.3%-2.6%0.128%
4/20/2023 Carr Financial Group Corp19,634$910K0.4%+6.8%0.253%
4/20/2023 Western Financial Corp CA6,910$320K0.2%N/A0.089%
4/19/2023 MinichMacGregor Wealth Management LLC7,070$328K0.1%+10.6%0.091%
4/18/2023 Beacon Financial Advisory LLC4,973$231K0.1%N/A0.064%
4/18/2023 WMG Financial Advisors LLC5,578$259K0.2%+13.7%0.072%
4/14/2023AE Wealth Management LLC11,632$539K0.0%-76.4%0.150%
4/14/2023 Raymond James Financial Services Advisors Inc.99,104$4.59M0.0%-0.8%1.279%
4/14/2023 Raymond James & Associates92,659$4.30M0.0%-11.7%1.196%
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4/13/2023 Householder Group Estate & Retirement Specialist LLC3,303$153K0.1%N/A0.043%
2/22/2023 Kovack Advisors Inc.10,332$472K0.1%N/A0.127%
2/13/2023 Wealthcare Advisory Partners LLC23,033$1.05M0.1%+68.6%0.283%
2/13/2023Atria Wealth Solutions Inc.15,458$706K0.0%+16.6%0.190%
2/13/2023DB Wealth Management Group LLC2,644$121K0.1%+12.1%0.033%
2/10/2023Continuum Advisory LLC5,881$268K0.0%+5.2%0.072%
2/10/2023 WMG Financial Advisors LLC4,904$224K0.2%N/A0.060%
2/10/2023Advisor Group Holdings Inc.72,861$3.33M0.0%-4.7%0.896%
2/9/2023 HighTower Advisors LLC383,566$17.51M0.0%+3.4%4.718%
2/8/2023 Raymond James Financial Services Advisors Inc.99,952$4.56M0.0%+144.7%1.229%
(Data available from 1/1/2016 forward)

PBJ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PBJ shares?

During the previous two years, 69 institutional investors and hedge funds held shares of Invesco Food & Beverage ETF. The most heavily invested institutionals were HighTower Advisors LLC ($20.88M), Flagship Harbor Advisors LLC ($14.09M), LPL Financial LLC ($10.90M), Royal Bank of Canada ($10.31M), UBS Group AG ($6.54M), Advisor Group Holdings Inc. ($3.33M), and Financial Management Professionals Inc. ($3.05M).Learn more on PBJ's institutional investors.

Which institutional investors have been buying Invesco Food & Beverage ETF stock?

Of the 63 institutional investors that purchased Invesco Food & Beverage ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Flagship Harbor Advisors LLC ($332.73K), HighTower Advisors LLC ($210.26K), UBS Group AG ($198.30K), Royal Bank of Canada ($197.73K), Money Concepts Capital Corp ($193.07K), LPL Financial LLC ($159.70K), and Private Advisor Group LLC ($93.87K).

How much institutional buying is happening at Invesco Food & Beverage ETF?

Institutional investors have bought a total of 2,287,519 shares in the last 24 months. This purchase volume represents approximately $101.12M in transactions.

Which Invesco Food & Beverage ETF major shareholders have been selling company stock?

Of the 40 institutional investors that sold Invesco Food & Beverage ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Truist Financial Corp ($259.17K), Money Concepts Capital Corp ($184.35K), UBS Group AG ($124.28K), Raymond James Financial Services Advisors Inc. ($91.73K), Cambridge Investment Research Advisors Inc. ($74.43K), Raymond James & Associates ($67.20K), and AE Wealth Management LLC ($37.64K).

How much institutional selling is happening at Invesco Food & Beverage ETF?

Institutional investors have sold a total of 1,099,221 shares in the last 24 months. This volume of shares sold represents approximately $48.65M in transactions.


This page (NYSEARCA:PBJ) was last updated on 5/12/2024 by MarketBeat.com Staff

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