INVESCO EXCHANGE TRADED FD T PBJ
DYNMC FOOD BEV · ETP · CUSIP 46137V753
64
institutional holders
-17 vs Q3 2023
1.4m
shares reported held*
$63.2mreported value*
5 new
12 added
31 reduced
24 sold out
net sold ≈ $71.4m (-1.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.83.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 82 |
| Q4 2022 | 96 |
| Q1 2023 | 97 |
| Q2 2023 | 92 |
| Q3 2023 | 81 |
| Q4 2023 | 64 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 48 | 28 |
| Q1 2023 | 45 | 46 |
| Q2 2023 | 41 | 50 |
| Q3 2023 | 22 | 54 |
| Q4 2023 | 17 | 55 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +18.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +13.1k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +12.4k |
| TWO SIGMA INVESTMENTS, LP | Added | +7.4k |
| FLOW TRADERS U.S. LLC | New | +6.7k |
| VALICENTI ADVISORY SERVICES INC | New | +6.0k |
| Mainsail Financial Group, LLC | Added | +3.9k |
| MORGAN STANLEY | Added | +2.1k |
| Advisory Services Network, LLC | New | +783 |
| Tower Research Capital LLC (TRC) | Added | +466 |
Biggest sellers
| HighTower Advisors, LLC | Reduced | -486.8k |
| FLAGSHIP HARBOR ADVISORS, LLC | Sold out | -332.7k |
| ROYAL BANK OF CANADA | Reduced | -168.5k |
| LPL Financial LLC | Reduced | -84.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -67.2k |
| UBS Group AG | Reduced | -50.1k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -46.7k |
| TRUIST FINANCIAL CORP | Reduced | -46.5k |
| OSAIC HOLDINGS, INC. | Reduced | -46.0k |
| OPPENHEIMER & CO INC | Sold out | -44.5k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 220.5k $10.1m | Added +2.1k |
| LPL Financial LLC 0.00% of their portfolio | 173.2k $7.9m | Reduced -84.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 132.3k $6.1m | Reduced -67.2k |
| UBS Group AG 0.00% of their portfolio | 104.3k $4.8m | Reduced -50.1k |
| Mainsail Financial Group, LLC 2.06% of their portfolio | 58.6k $2.7m | Added +3.9k |
| Sage Capital Management, LLC 1.52% of their portfolio | 55.6k $2.5m | First filing |
| HOWE & RUSLING INC 0.25% of their portfolio | 51.2k $2.3m | Reduced -1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 45.2k $2.1m | Reduced -6.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 41.9k $1.9m | Reduced -375 |
| MARTIN & CO INC /TN/ 0.47% of their portfolio | 41.4k $1.9m | Reduced -1.9k |
| WEDBUSH SECURITIES INC 0.08% of their portfolio | 38.2k $1.8m | Reduced -1.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 37.7k $1.7m | Reduced -46.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 37.2k $1.7m | Added +12.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.4k $1.5m | Added +13.1k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 29.1k $1.3m | Added +466 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.2k $1.3m | Reduced -46.0k |
| Nilsine Partners, LLC 0.20% of their portfolio | 28.0k $1.3m | Added +142 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 18.6k $853.1k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.3k $794.1k | Reduced -32.0k |
| PRINCIPAL SECURITIES, INC. 0.03% of their portfolio | 15.4k $708.1k | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.7k $627.0k | Reduced -1.8k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 13.2k $606.5k | Reduced -15.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.9k $591.6k | Reduced -25.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 12.2k $559.4k | Added +7.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.0k $505.0k | Added +154 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.4k $476.0k | Reduced -8.1k |
| Kovack Advisors, Inc. 0.05% of their portfolio | 10.0k $456.8k | Reduced -714 |
| Private Advisor Group, LLC 0.00% of their portfolio | 9.6k $439.5k | Reduced -5.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 8.2k $376.9k | Reduced -1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.4k $340.0k | Reduced -168.5k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 6.7k $309.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 6.1k $280.0k | Reduced -486.8k |
| VALICENTI ADVISORY SERVICES INC 0.08% of their portfolio | 6.0k $277.0k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 5.5k $252.3k | Reduced -46.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.3k $243.2k | Reduced -10.3k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 5.2k $239.1k | Added +78 |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 4.5k $205.8k | Reduced -5.0k |
| CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio | 4.1k $189.2k | Unchanged |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 4.0k $184.7k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.1k $141.3k | Reduced -1.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.7k $122.4k | Reduced -93 |
| Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio | 1.1k $49.0k | Reduced -1.5k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 1.0k $46.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 903 $41.0k | Reduced -1 |
| Advisory Services Network, LLC 0.00% of their portfolio | 783 $35.9k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 768 $35.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 725 $33.2k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 680 $31.2k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 620 $28.0k | Unchanged |
| WETZEL INVESTMENT ADVISORS, INC. 0.01% of their portfolio | 400 $18.0k | First filing |
| FMR LLC 0.00% of their portfolio | 377 $17.3k | Added +376 |
| EdgeRock Capital LLC 0.01% of their portfolio | 270 $12.3k | New |
| DB Wealth Management Group, LLC 0.01% of their portfolio | 251 $11.5k | Reduced -387 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 250 $11.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 200 $9.2k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 200 $9.2k | Reduced -179 |
| Abound Wealth Management 0.00% of their portfolio | 200 $9.2k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 127 $5.8k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 105 $4.8k | Added +1 |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $4.6k | Reduced -612 |
| Anchor Investment Management, LLC 0.00% of their portfolio | 25 $1.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14 $642 | Added +7 |
| WHITTIER TRUST CO 0.00% of their portfolio | 14 $641 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $9 | Reduced -1.5k |