Who Owns PBJ?
Invesco Food & Beverage ETF — Institutional Ownership & 13F Holdings
$49.53
+0.02 (+0.05%)
Market Cap
$102.7M
Shares Outstanding
2,100,000
Institutional Holders
52
Total Inst. Value
$27.2M
% of Float Held
—
QoQ Holder Change
+12
Institutional data as of Q1 2025
New Positions
10
Closed Positions
5
Increased
10
Decreased
20
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Mainsail Financial Group, LLCNew | $4.0M | 87,008 |
| 2 | Sage Capital Management, LLC | $2.3M | 50,688 |
| 3 | HOWE & RUSLING INC | $2.2M | 46,932 |
| 4 | BANK OF AMERICA CORP /DE/ | $2.0M | 42,506 |
| 5 | RAYMOND JAMES FINANCIAL INC | $1.9M | 42,000 |
| 6 | GOLDMAN SACHS GROUP INC | $1.9M | 40,282 |
| 7 | MORGAN STANLEY | $1.8M | 39,702 |
| 8 | PRINCIPAL SECURITIES, INC. | $1.6M | 33,522 |
| 9 | MARTIN & CO INC /TN/ | $1.4M | 30,223 |
| 10 | UBS Group AG | $994K | 21,626 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Mainsail Financial Group, LLCNew | +87K | $4.0M |
| HOWE & RUSLING INC | +1K | $2.2M |
| GOLDMAN SACHS GROUP INC | +10K | $1.9M |
| ROYAL BANK OF CANADA | +3K | $835K |
| Tower Research Capital LLC (TRC) | +15K | $763K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MARTIN & CO INC /TN/ | -5.9M | $1.4M |
| MORGAN STANLEY | -53K | $1.8M |
| BANK OF AMERICA CORP /DE/ | -22K | $2.0M |
| LPL Financial LLC | -12K | $5K |
| Sage Capital Management, LLC | -5K | $2.3M |
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Frequently Asked Questions
How many institutional investors hold PBJ?
As of Q1 2025, 52 institutional investors report holding PBJ (Invesco Food & Beverage ETF) in their 13F filings.
Which hedge fund owns the most PBJ?
The largest institutional holder of PBJ is Mainsail Financial Group, LLC with $4.0M in shares.
Are institutions buying or selling PBJ?
This quarter, 10 institutions opened new positions in PBJ and 5 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.