PBJ Institutional Ownership
Invesco Food & Beverage ETF
1W: -0.1%
1M: -6.6%
3M: -5.4%
YTD: +1.3%
1Y: -1.0%
3Y: +10.6%
5Y: +15.9%
$45.30
+0.34 (+0.75%)
Weekly Expected Move ±1.3%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PBJ
61
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
25M
Total Invested
8
New Positions
12
Increased
24
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (68 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Mainsail Financial Group, LLC | 127,043 | $6M | +23,228 | +22.4% | 15Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 59,628 | $3M | -25,088 | -29.6% | 15Q | SEC ↗ |
| 3 | HOWE & RUSLING INC | 41,761 | $2M | -1,206 | -2.8% | 16Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 40,283 | $2M | +12,087 | +42.9% | 7Q | SEC ↗ |
| 5 | Sage Capital Management, LLC | 38,628 | $2M | -4,640 | -10.7% | 11Q | SEC ↗ |
| 6 | LPL Financial LLC | 34,340 | $2M | -46 | -0.1% | 33Q | SEC ↗ |
| 7 | MORGAN STANLEY | 27,807 | $1M | +1,883 | +7.3% | 33Q | SEC ↗ |
| 8 | PRINCIPAL SECURITIES, INC. | 25,888 | $1M | +115 | +0.4% | 11Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 17,904 | $811K | +7,642 | +74.5% | 33Q | SEC ↗ |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 17,406 | $788K | -67 | -0.4% | 22Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 10,874 | $493K | -4,368 | -28.7% | 3Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 10,747 | $487K | -1,236 | -10.3% | 10Q | SEC ↗ |
| 13 | UBS Group AG | 9,036 | $409K | -4,541 | -33.4% | 33Q | SEC ↗ |
| 14 | WEDBUSH SECURITIES INC | 8,883 | $402K | +130 | +1.5% | 24Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 6,598 | $299K | +989 | +17.6% | 26Q | SEC ↗ |
| 16 | Verity Asset Management, Inc. NEW | 6,207 | $281K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Phoenix Wealth Advisors | 5,590 | $253K | -50 | -0.9% | 3Q | SEC ↗ |
| 18 | IHT Wealth Management, LLC | 5,564 | $252K | +9 | +0.2% | 3Q | SEC ↗ |
| 19 | HighTower Advisors, LLC | 5,281 | $239K | -65 | -1.2% | 22Q | SEC ↗ |
| 20 | Kovack Advisors, Inc. | 4,927 | $223K | +1 | +0.0% | 15Q | SEC ↗ |
| 21 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 4,748 | $215K | — | +0.0% | 1Q | SEC ↗ |
| 22 | CALDWELL SUTTER CAPITAL, INC. | 3,330 | $151K | — | +0.0% | 15Q | SEC ↗ |
| 23 | GeoWealth Management, LLC | 3,015 | $137K | +2,217 | +277.8% | 2Q | SEC ↗ |
| 24 | JONES FINANCIAL COMPANIES LLLP | 2,863 | $130K | -208 | -6.8% | 9Q | SEC ↗ |
| 25 | Steward Partners Investment Advisory, | 1,209 | $55K | +3 | +0.2% | 29Q | SEC ↗ |
| 26 | FMR LLC | 851 | $39K | +22 | +2.7% | 13Q | SEC ↗ |
| 27 | US BANCORP \DE | 768 | $35K | — | +0.0% | 28Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 702 | $32K | — | +0.0% | 2Q | SEC ↗ |
| 29 | Aptus Capital Advisors, LLC | 600 | $27K | — | +0.0% | 10Q | SEC ↗ |
| 30 | Parallel Advisors, LLC | 573 | $26K | -412 | -41.8% | 3Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 500 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 32 | BANK OF MONTREAL /CAN | 461 | $21K | — | +0.0% | 16Q | SEC ↗ |
| 33 | HARBOUR INVESTMENTS, INC. | 455 | $21K | — | +0.0% | 3Q | SEC ↗ |
| 34 | FIRST HORIZON CORP | 364 | $16K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Regatta Research & Money Management NEW | 290 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Allied Private Wealth LLC NEW | 268 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 37 | PNC Financial Services Group, Inc. | 266 | $12K | — | +0.0% | 8Q | SEC ↗ |
| 38 | BlackRock, Inc. | 244 | $11K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Abound Wealth Management | 200 | $9K | — | +0.0% | 16Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 172 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Institute for Wealth Management, LLC. NEW | 151 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 123 | $6K | -326 | -72.6% | 6Q | SEC ↗ |
| 43 | MCF Advisors LLC | 100 | $5K | — | +0.0% | 8Q | SEC ↗ |
| 44 | Continuum Advisory, LLC NEW | 50 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 45 | IFP Advisors, Inc | 50 | $2K | — | +0.0% | 19Q | SEC ↗ |
| 46 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 44 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Princeton Global Asset Management LLC | 25 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 48 | WHITTIER TRUST CO | 14 | $1K | — | +0.0% | 23Q | SEC ↗ |
| 49 | Farther Finance Advisors, LLC | 6 | $0K | -43 | -87.8% | 4Q | SEC ↗ |
| 50 | Ashton Thomas Private Wealth, LLC | 6 | $0K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Verity Asset Management, Inc. | 6,207 | $281K |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,748 | $215K |
| MERCER GLOBAL ADVISORS INC /ADV | 500 | $23K |
| Regatta Research & Money Management | 290 | $13K |
| Allied Private Wealth LLC | 268 | $12K |
| Global Retirement Partners, LLC | 172 | $8K |
| Institute for Wealth Management, LL | 151 | $7K |
| Continuum Advisory, LLC | 50 | $2K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingsview Wealth Management, LLC | 341,433 | $15M |
| GOLDMAN SACHS GROUP INC | 25,378 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,847 | $1M |
| Kestra Advisory Services, LLC | 15,154 | $686K |
| Bright Futures Wealth Management, L | 13,217 | $599K |
| TWO SIGMA INVESTMENTS, LP | 10,200 | $462K |
| AMERIPRISE FINANCIAL INC | 5,982 | $271K |
| Tower Research Capital LLC (TRC) | 5,280 | $239K |
| Fortis Group Advisors, LLC | 4,881 | $221K |
| Janney Montgomery Scott LLC | 4,119 | $187K |
| Advisory Services Network, LLC | 2,052 | $93K |
| Sound Income Strategies, LLC | 868 | $39K |
| SageView Advisory Group, LLC | 500 | $23K |
| CITIGROUP INC | 491 | $22K |
| Western Wealth Management, LLC | 434 | $20K |
| Reyes Financial Architecture, Inc. | 68 | $3K |
| Legacy Wealth Managment, LLC/ID | 6 | $0K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mainsail Financial Group, LLC | +23,228 | +22.4% | 127,043 |
| RAYMOND JAMES FINANCIAL INC | +12,087 | +42.9% | 40,283 |
| ROYAL BANK OF CANADA | +7,642 | +74.5% | 17,904 |
| GeoWealth Management, LLC | +2,217 | +277.8% | 3,015 |
| MORGAN STANLEY | +1,883 | +7.3% | 27,807 |
| OSAIC HOLDINGS, INC. | +989 | +17.6% | 6,598 |
| WEDBUSH SECURITIES INC | +130 | +1.5% | 8,883 |
| PRINCIPAL SECURITIES, INC. | +115 | +0.4% | 25,888 |
| FMR LLC | +22 | +2.7% | 851 |
| IHT Wealth Management, LLC | +9 | +0.2% | 5,564 |
| Steward Partners Investment Advisor | +3 | +0.2% | 1,209 |
| Kovack Advisors, Inc. | +1 | +0.0% | 4,927 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -25,088 | -29.6% | 59,628 |
| Sage Capital Management, LLC | -4,640 | -10.7% | 38,628 |
| UBS Group AG | -4,541 | -33.4% | 9,036 |
| ENVESTNET ASSET MANAGEMENT INC | -4,368 | -28.7% | 10,874 |
| Cetera Investment Advisers | -1,236 | -10.3% | 10,747 |
| HOWE & RUSLING INC | -1,206 | -2.8% | 41,761 |
| Parallel Advisors, LLC | -412 | -41.8% | 573 |
| Russell Investments Group, Ltd. | -326 | -72.6% | 123 |
| JONES FINANCIAL COMPANIES LLLP | -208 | -6.8% | 2,863 |
| COMMONWEALTH EQUITY SERVICES, LLC | -67 | -0.4% | 17,406 |
| HighTower Advisors, LLC | -65 | -1.2% | 5,281 |
| Phoenix Wealth Advisors | -50 | -0.9% | 5,590 |
| LPL Financial LLC | -46 | -0.1% | 34,340 |
| Farther Finance Advisors, LLC | -43 | -87.8% | 6 |