INVESCO EXCHANGE TRADED FD T PBE
BIOTECHNOLOGY · ETP · CUSIP 46137V787
104
institutional holders
+16 vs Q3 2022
1.2m
shares reported held*
$77.0mreported value*
19 new
14 added
28 reduced
3 sold out
net bought ≈ $6.4m (+101.7k 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 ≈ $63.62.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 104 |
Biggest buyers
| JPMORGAN CHASE & CO | New | +27.9k |
| MORGAN STANLEY | Added | +25.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +17.0k |
| GOLDMAN SACHS GROUP INC | New | +7.4k |
| Cetera Investment Advisers | New | +5.5k |
| HBK Sorce Advisory LLC | New | +5.3k |
| HighTower Advisors, LLC | New | +4.7k |
| Gerber Kawasaki Wealth & Investment Management | Added | +4.4k |
| PRW Wealth Management LLC | New | +3.3k |
| Stratos Wealth Partners, LTD. | New | +3.3k |
Biggest sellers
| CreativeOne Wealth, LLC | Reduced | -6.2k |
| Western Wealth Management, LLC | Sold out | -4.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -2.1k |
| ROYAL BANK OF CANADA | Reduced | -1.6k |
| Janney Montgomery Scott LLC | Reduced | -715 |
| Abbot Financial Management, Inc. | Reduced | -700 |
| Hills Bank & Trust Co | Reduced | -677 |
| BANK OF AMERICA CORP /DE/ | Reduced | -649 |
| GeoWealth Management, LLC | Reduced | -584 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 210.0k $13.3m | Added +25.8k |
| Gerber Kawasaki Wealth & Investment Management 1.06% of their portfolio | 188.3k $12.0m | Added +4.4k |
| UBS Group AG 0.00% of their portfolio | 88.8k $5.6m | Added +3.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 77.0k $4.9m | Reduced -2.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 59.7k $3.8m | Reduced -649 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 57.6k $3.7m | Reduced -1.6k |
| LPL Financial LLC 0.00% of their portfolio | 43.9k $2.8m | Added +1.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.9k $1.8m | New |
| YHB Investment Advisors, Inc. 0.15% of their portfolio | 22.8k $1.4m | Reduced -50 |
| Institute for Wealth Management, LLC. 0.29% of their portfolio | 21.2k $1.3m | Reduced -145 |
| M&T Bank Corp 0.01% of their portfolio | 20.1k $1.3m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.5k $1.2m | Reduced -495 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 19.5k $1.2m | Added +140 |
| CreativeOne Wealth, LLC 0.07% of their portfolio | 18.9k $1.2m | Reduced -6.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.0k $1.1m | New |
| US BANCORP \DE\ 0.00% of their portfolio | 16.5k $1.0m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.3k $1.0m | Added +714 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.0k $1.0m | Added +1.6k |
| Abbot Financial Management, Inc. 0.68% of their portfolio | 15.7k $998.5k | Reduced -700 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 15.2k $964.1k | Added +2.8k |
| Newman Dignan & Sheerar, Inc. 0.28% of their portfolio | 13.2k $838.2k | Unchanged |
| Dakota Wealth Management 0.06% of their portfolio | 12.9k $817.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.3k $784.0k | Added +733 |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 10.0k $635.0k | Unchanged |
| Massachusetts Wealth Management 0.59% of their portfolio | 9.1k $608.7k | First filing |
| FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio | 8.6k $548.7k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 8.4k $535.2k | Reduced -2.1k |
| Pacific Sun Financial Corp 0.37% of their portfolio | 8.3k $529.9k | Reduced -215 |
| Hills Bank & Trust Co 0.08% of their portfolio | 8.0k $510.0k | Reduced -677 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.4k $471.3k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 6.9k $438.5k | Reduced -98 |
| Joel Isaacson & Co., LLC 0.03% of their portfolio | 6.7k $427.3k | Unchanged |
| SignalPoint Asset Management, LLC 0.15% of their portfolio | 6.7k $424.0k | Reduced -177 |
| Banque Cantonale Vaudoise 0.02% of their portfolio | 6.5k $415.0k | Added +2.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.3k $397.0k | Reduced -715 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.9k $376.4k | Reduced -282 |
| Cetera Investment Advisers 0.00% of their portfolio | 5.5k $348.5k | New |
| INVESTMENT HOUSE LLC 0.03% of their portfolio | 5.3k $336.5k | Reduced -100 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 5.3k $336.5k | Unchanged |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 5.3k $336.0k | New |
| Strategic Blueprint, LLC 0.04% of their portfolio | 5.0k $319.6k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.7k $297.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.7k $296.0k | New |
| Wharton Business Group, LLC 0.02% of their portfolio | 4.3k $276.0k | Reduced -98 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 4.0k $254.8k | Reduced -22 |
| Carnegie Investment Counsel 0.01% of their portfolio | 3.7k $235.9k | Unchanged |
| Capital Market Strategies LLC 0.25% of their portfolio | 3.7k $233.5k | Unchanged |
| IHT Wealth Management, LLC 0.01% of their portfolio | 3.6k $226.9k | Reduced -380 |
| First Capital Advisors Group, LLC. 0.15% of their portfolio | 3.5k $220.7k | Unchanged |
| SkyView Investment Advisors, LLC 0.07% of their portfolio | 3.5k $221.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 3.5k $219.0k | Reduced -254 |
| PRW Wealth Management LLC 0.09% of their portfolio | 3.3k $209.5k | New |
| WEBSTER BANK, N. A. 0.03% of their portfolio | 3.3k $209.0k | Unchanged |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 3.3k $207.2k | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 3.2k $201.9k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.8k $177.3k | Reduced -60 |
| GeoWealth Management, LLC 0.02% of their portfolio | 2.3k $147.0k | Reduced -584 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 2.0k $126.0k | Reduced -1 |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.6k $99.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.3k $82.7k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.0k $63.0k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 810 $51.4k | New |
| TCI Wealth Advisors, Inc. 0.01% of their portfolio | 775 $49.2k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 730 $48.6k | Reduced -95 |
| ADIRONDACK TRUST CO 0.02% of their portfolio | 700 $44.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 697 $44.3k | Added +128 |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 611 $38.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 590 $31.6k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 516 $32.8k | New |
| Covestor Ltd 0.02% of their portfolio | 452 $29.0k | Reduced -315 |
| IFP Advisors, Inc 0.00% of their portfolio | 419 $22.0k | Reduced -3 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 400 $25.4k | Unchanged |
| Activest Wealth Management 0.01% of their portfolio | 355 $22.5k | Unchanged |
| Financial Perspectives, Inc 0.01% of their portfolio | 350 $22.2k | Unchanged |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 316 $20.1k | Unchanged |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 300 $19.0k | Added +150 |
| Robbins Farley 0.01% of their portfolio | 263 $16.7k | Added +157 |
| Accurate Wealth Management, LLC 0.01% of their portfolio | 263 $17.1k | New |
| FMR LLC 0.00% of their portfolio | 245 $15.6k | Added +30 |
| BlackRock Inc. 0.00% of their portfolio | 213 $13.5k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 213 $13.5k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 205 $13.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $12.7k | Reduced -34 |
| TSFG, LLC 0.01% of their portfolio | 200 $13.0k | Unchanged |
| Financial Avengers, Inc. 0.01% of their portfolio | 200 $12.7k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 180 $11.4k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 156 $9.9k | Unchanged |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 150 $9.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 146 $9.3k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 109 $6.9k | New |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 100 $6.3k | Unchanged |
| Aspire Wealth Management Corp 0.00% of their portfolio | 89 $5.7k | New |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 72 $5.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 70 $4.4k | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 50 $3.2k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 21 $1.3k | Reduced -25 |
| Wagner Wealth Management, LLC 0.00% of their portfolio | 20 $1.3k | Unchanged |
| McElhenny Sheffield Capital Management, LLC 0.00% of their portfolio | 19 $1.2k | New |
| Baldrige Asset Management LLC 0.00% of their portfolio | 17 $1.0k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 13 $825 | First filing |