Invesco Food & Beverage
PBJ • ARCA
Invesco Food & Beverage is an exchange-traded fund on ARCA. As of Q3 2025, 48 institutional investors hold shares in this ETF, with total holdings valued at $47.4M. Kingsview Wealth Management, LLC is the largest holder with a position valued at $16.0M.
Overview
Overview of institutional ownership in PBJ as of Q3 2025
All Institutions
- Institutions
- 48
- Value Held
- $47.4M
- Shares Held
- 1.0M
- Avg Position
- $988.0K
- Median Position
- $142.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $834.7K
- Shares Held
- 18.2K
- Avg Position
- $834.7K
- Median Position
- $834.7K
Biggest Investors
Institutions with the largest positions in PBJ as of Q3 2025
| Institution | Position Value |
|---|---|
 Kingsview Wealth Management, LLC RIA/Wealth | $16.0M 0.25% of portfolio |
L LPL Financial LLC Institution | $4.8M 0.00% of portfolio |
 Mainsail Financial Group, LLC RIA/Wealth | $4.4M 1.91% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $3.0M 0.00% of portfolio |
 Sage Capital Management, LLC RIA/Wealth | $2.3M 1.04% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $2.2M 0.00% of portfolio |
 HOWE & RUSLING INC RIA/Wealth | $2.1M 0.15% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.8M 0.00% of portfolio |
 UBS Group AG Institution | $1.8M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $1.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PBJ in Q3 2025
- Traded
- +$6.3M
- Buyers
- 21
- Sellers
- 24
- Total Bought
- +$19.0M
- Total Sold
- −$12.8M
- Avg Position
- $846.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Kingsview Wealth Management, LLC RIA/Wealth | +$16.0M +347.9K shares |
 Goss Wealth Management LLC RIA/Wealth | +$1.2M +25.3K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$834.7K +18.2K shares |
Mainsail Financial Group, LLC RIA/Wealth | +$254.8K +5.6K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$251.7K +5.5K shares |
GOLDMAN SACHS GROUP INC Institution | +$184.1K +4.0K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$114.9K +2.5K shares |
 Cetera Investment Advisers RIA/Wealth | +$82.5K +1.8K shares |
A Advisory Services Network, LLC RIA/Wealth | +$80.3K +1.8K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | +$75.2K +-30.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R ROYAL BANK OF CANADA Institution | −$4.5M −98.7K shares |
 BB&T CORP Institution | −$2.0M −42.2K shares |
M MARTIN & CO INC /TN/ RIA/Wealth | −$1.4M −30.2K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$1.1M −22.3K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$902.7K −19.7K shares |
BANK OF AMERICA CORP /DE/ Institution | −$594.5K −13.0K shares |
T Tower Research Capital LLC Institution | −$362.9K −7.9K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | −$332.1K −7.0K shares |
L LPL Financial LLC Institution | −$296.8K −6.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$260.5K −5.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PBJ in Q3 2025
- New Positions
- 4
- New Value
- $23.4K
- Exited Positions
- 8
- Exited Value
- $5.4M
New Positions
| Institution | Position Value |
|---|---|
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $16.7K 364.0 shares |
 Guerra Advisors Inc RIA/Wealth | $5.9K 128.0 shares |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | $505.0 11.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | $291.0 6.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BB&T CORP Institution | $2.0M 42.2K shares |
M MARTIN & CO INC /TN/ RIA/Wealth | $1.4M 30.2K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $1.1M 22.3K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $332.1K 7.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $260.5K 5.5K shares |
 Stratos Wealth Advisors, LLC RIA/Wealth | $242.0K 5.1K shares |
 Transce3nd, LLC RIA/Wealth | $37.2K 786.0 shares |
A AMERIFLEX GROUP, INC. Institution | $514.0 11.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PBJ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PBJ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Mainsail Financial Group, LLC RIA/Wealth | 1.91% $4.4M |
Sage Capital Management, LLC RIA/Wealth | 1.04% $2.3M |
Kingsview Wealth Management, LLC RIA/Wealth | 0.25% $16.0M |
HOWE & RUSLING INC RIA/Wealth | 0.15% $2.1M |
 CALDWELL SUTTER CAPITAL, INC. RIA/Wealth | 0.07% $152.7K |
 Prosperity Consulting Group, LLC RIA/Wealth | 0.02% $461.2K |
 Kovack Advisors, Inc. RIA/Wealth | 0.02% $220.3K |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | 0.02% $463.9K |
 Westside Investment Management, Inc. RIA/Wealth | 0.01% $59.5K |
Goss Wealth Management LLC RIA/Wealth | 0.01% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in PBJ
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Food & Beverage
- Market Value
- $834.7K
- Shares Held
- 18.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
