Vault-13

INVESCO EXCHANGE TRADED FD T PBJ

DYNMC FOOD BEV · ETP · CUSIP 46137V753

58 institutional holders -6 vs Q4 2023
1,128,4341.1m shares reported held*
$55.0mreported value*
8 new 10 added 23 reduced 13 sold out net sold ≈ $12.2m (-249.7k 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 ≈ $48.72.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 82Q4 22: 96Q1 23: 97Q2 23: 92Q3 23: 81Q4 23: 64Q1 24: 5858Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202282
Q4 202296
Q1 202397
Q2 202392
Q3 202381
Q4 202364
Q1 202458

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 54 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 36 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224828
Q1 20234546
Q2 20234150
Q3 20232254
Q4 20231755
Q1 20241836

Biggest buyers

Cetera Investment Advisers New +9,247+9.2k
Merit Financial Group, LLC New +7,559+7.6k
ROYAL BANK OF CANADA Added +5,821+5.8k
GOLDMAN SACHS GROUP INC Added +5,505+5.5k
Janney Montgomery Scott LLC New +4,185+4.2k
PRINCIPAL SECURITIES, INC. Added +2,699+2.7k
Mainsail Financial Group, LLC Added +2,125+2.1k
CITADEL ADVISORS LLC Added +1,942+1.9k
Avior Wealth Management, LLC New +741+741
Private Advisor Group, LLC Added +734+734

Biggest sellers

LPL Financial LLC Reduced -45,286-45.3k
BANK OF AMERICA CORP /DE/ Reduced -29,487-29.5k
Nilsine Partners, LLC Sold out -27,956-28.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,427-27.4k
AVANTAX ADVISORY SERVICES, INC. Reduced -18,741-18.7k
MILLENNIUM MANAGEMENT LLC Sold out -18,606-18.6k
WEDBUSH SECURITIES INC Reduced -16,160-16.2k
Tower Research Capital LLC (TRC) Reduced -14,544-14.5k
TWO SIGMA INVESTMENTS, LP Sold out -12,200-12.2k
MORGAN STANLEY Reduced -11,943-11.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 208,521208.5k $10.2m $10.2m 0.00% Reduced -11.9k -11,943
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,890127.9k $6.2m $6.2m 0.00% Reduced -45.3k -45,286
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,863102.9k $5.0m $5.0m 0.00% Reduced -29.5k -29,487
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,439101.4k $4.9m $4.9m 0.00% Reduced -2.9k -2,896
5 Mainsail Financial Group, LLC 2.04% of their portfolio BELLEVUE, WA 60,75560.8k $3.0m $3.0m 2.04% Added +2.1k +2,125
6 Sage Capital Management, LLC 1.47% of their portfolio Stockton, NJ 55,61455.6k $2.7m $2.7m 1.47% Added +63 +63
7 HOWE & RUSLING INC 0.23% of their portfolio ROCHESTER, NY 50,14050.1k $2.4m $2.4m 0.23% Reduced -1.1k -1,097
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,45147.5k $2.3m $2.3m 0.00% Added +5.5k +5,505
9 MARTIN & CO INC /TN/ 0.48% of their portfolio Knoxville, TN 40,21840.2k $2.0m $2.0m 0.48% Reduced -1.2k -1,193
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,60937.6k $1.8m $1.8m 0.00% Reduced -7.6k -7,556
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,93534.9k $1.7m $1.7m 0.00% Reduced -2.8k -2,807
12 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 22,04922.0k $1.1m $1.1m 0.04% Reduced -16.2k -16,160
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,70420.7k $1.0m $1.0m 0.00% Reduced -7.5k -7,522
14 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,43618.4k $898.2k $898.2k 0.01% Reduced -18.7k -18,741
15 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 18,14218.1k $883.9k $883.9k 0.03% Added +2.7k +2,699
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,69416.7k $813.4k $813.4k 0.00% Reduced -625 -625
17 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 14,51414.5k $707.1k $707.1k 0.02% Reduced -14.5k -14,544
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,23113.2k $645.0k $645.0k 0.00% Added +5.8k +5,821
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,32412.3k $600.4k $600.4k 0.00% Added +1.9k +1,942
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,03312.0k $586.3k $586.3k 0.00% Reduced -870 -870
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,71910.7k $522.2k $522.2k 0.00% Reduced -3.0k -2,955
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,31910.3k $502.8k $502.8k 0.00% Added +734 +734
23 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 9,96310.0k $485.4k $485.4k 0.06% Unchanged
24 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,5619.6k $465.8k $465.8k 0.01% Reduced -3.7k -3,667
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,2729.3k $452.0k $452.0k 0.00% Reduced -1.7k -1,733
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,2479.2k $450.5k $450.5k 0.00% New
27 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,4288.4k $410.6k $410.6k 0.01% Added +209 +209
28 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,5597.6k $361.7k $361.7k 0.01% New
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,1166.1k $298.0k $298.0k 0.00% Added +4 +4
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,9786.0k $291.2k $291.2k 0.00% Reduced -27.4k -27,427
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,1854.2k $204.0k $204.0k 0.00% New
32 CALDWELL SUTTER CAPITAL, INC. 0.10% of their portfolio SAUSALITO, CA 4,1264.1k $201.0k $201.0k 0.10% Unchanged
33 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,0294.0k $196.3k $196.3k 0.01% Unchanged
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0583.1k $149.4k $149.4k 0.00% Unchanged
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2702.3k $110.6k $110.6k 0.00% Reduced -399 -399
36 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,0001.0k $49.0k $49.0k 0.00% Unchanged
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 903903 $44.0k $44.0k 0.00% Unchanged
38 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 768768 $37.4k $37.4k 0.00% Unchanged
39 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 741741 $36.1k $36.1k 0.00% New
40 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 695695 $33.9k $33.9k 0.01% Reduced -392 -392
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 680680 $33.1k $33.1k 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 664664 $32.4k $32.4k 0.00% Added +287 +287
43 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 600600 $29.2k $29.2k 0.00% New
44 WETZEL INVESTMENT ADVISORS, INC. 0.01% of their portfolio INDIANAPOLIS, IN 400400 $18.8k $18.8k 0.01% Unchanged
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 357357 $17.4k $17.4k 0.00% Reduced -368 -368
46 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 269269 $12.9k $12.9k 0.00% New
47 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $12.2k $12.2k 0.00% Unchanged
48 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 210210 $11.0k $11.0k 0.00% Reduced -410 -410
49 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 200200 $9.7k $9.7k 0.00% Unchanged
50 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 105105 $5.1k $5.1k 0.00% Unchanged
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $4.9k $4.9k 0.00% Unchanged
52 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 2929 $1.4k $1.4k 0.00% New
53 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 2525 $1.2k $1.2k 0.00% Unchanged
54 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1818 $877 $877 0.00% New
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1414 $682 $682 0.00% Unchanged
56 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1414 $682 $682 0.00% Unchanged
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $20 $20 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -200 -200