INVESCO EXCHANGE TRADED FD T PBE
BIOTECHNOLOGY · ETP · CUSIP 46137V787
102
institutional holders
-2 vs Q4 2022
1.3m
shares reported held*
$80.5mreported value*
13 new
19 added
26 reduced
12 sold out
net bought ≈ $5.1m (+80.7k 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 ≈ $62.77.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 104 |
| Q1 2023 | 102 |
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 | 33 | 31 |
| Q1 2023 | 32 | 38 |
Biggest buyers
| MORGAN STANLEY | Added | +53.1k |
| LPL Financial LLC | Added | +14.8k |
| Gerber Kawasaki Wealth & Investment Management | Added | +12.8k |
| CITADEL ADVISORS LLC | New | +6.7k |
| SIGNET FINANCIAL MANAGEMENT, LLC | New | +5.0k |
| Strategic Advisors LLC | New | +4.1k |
| JPMORGAN CHASE & CO | Added | +3.9k |
| Sowell Financial Services LLC | New | +3.8k |
| Private Advisor Group, LLC | New | +3.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +2.5k |
Biggest sellers
| HBK Sorce Advisory LLC | Sold out | -5.3k |
| PATHSTONE FAMILY OFFICE, LLC | Reduced | -5.0k |
| Carnegie Investment Counsel | Sold out | -3.7k |
| Capital Market Strategies LLC | Sold out | -3.7k |
| UBS Group AG | Reduced | -3.3k |
| Stratos Wealth Partners, LTD. | Sold out | -3.3k |
| BROWN ADVISORY INC | Sold out | -3.2k |
| ROYAL BANK OF CANADA | Reduced | -3.0k |
| GLENMEDE TRUST CO NA | Reduced | -1.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.5k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 263.0k $16.5m | Added +53.1k |
| Gerber Kawasaki Wealth & Investment Management 1.00% of their portfolio | 201.1k $12.6m | Added +12.8k |
| UBS Group AG 0.00% of their portfolio | 85.5k $5.4m | Reduced -3.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.5k $4.7m | Reduced -1.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61.8k $3.9m | Added +2.1k |
| LPL Financial LLC 0.00% of their portfolio | 58.7k $3.7m | Added +14.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 54.6k $3.4m | Reduced -3.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31.8k $2.0m | Added +3.9k |
| YHB Investment Advisors, Inc. 0.14% of their portfolio | 22.9k $1.4m | Added +105 |
| CreativeOne Wealth, LLC 0.06% of their portfolio | 20.9k $1.3m | Added +2.0k |
| Institute for Wealth Management, LLC. 0.26% of their portfolio | 20.9k $1.3m | Reduced -271 |
| M&T Bank Corp 0.00% of their portfolio | 20.1k $1.3m | Unchanged |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 18.6k $1.2m | Reduced -885 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.4k $1.2m | Reduced -1.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 16.5k $1.0m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.4k $1.0m | Added +382 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.3k $1.0m | Reduced -643 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.2k $1.0m | Reduced -95 |
| Abbot Financial Management, Inc. 0.66% of their portfolio | 15.7k $987.0k | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 15.2k $953.0k | Unchanged |
| Newman Dignan & Sheerar, Inc. 0.27% of their portfolio | 13.3k $831.7k | Added +50 |
| Dakota Wealth Management 0.05% of their portfolio | 12.6k $792.8k | Reduced -250 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.7k $735.0k | Reduced -636 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.9k $687.1k | Added +2.5k |
| Massachusetts Wealth Management 0.56% of their portfolio | 8.7k $543.9k | Reduced -450 |
| FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio | 8.4k $525.1k | Reduced -275 |
| Hills Bank & Trust Co 0.07% of their portfolio | 7.5k $472.1k | Reduced -513 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.5k $472.1k | Added +99 |
| Cetera Investment Advisers 0.00% of their portfolio | 7.2k $450.2k | Added +1.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 6.9k $432.7k | Reduced -12 |
| Joel Isaacson & Co., LLC 0.03% of their portfolio | 6.7k $422.4k | Unchanged |
| SignalPoint Asset Management, LLC 0.13% of their portfolio | 6.7k $419.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.7k $418.0k | New |
| Banque Cantonale Vaudoise 0.02% of their portfolio | 6.5k $410.0k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.1k $384.5k | Added +198 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.5k $345.0k | Reduced -760 |
| INVESTMENT HOUSE LLC 0.03% of their portfolio | 5.3k $332.7k | Unchanged |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.05% of their portfolio | 5.0k $315.5k | New |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 5.0k $313.8k | Reduced -5.0k |
| Strategic Blueprint, LLC 0.03% of their portfolio | 5.0k $312.3k | Reduced -58 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.7k $293.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.7k $293.0k | Unchanged |
| Wharton Business Group, LLC 0.02% of their portfolio | 4.3k $272.0k | Unchanged |
| Strategic Advisors LLC 0.05% of their portfolio | 4.1k $257.8k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 3.9k $244.6k | Reduced -115 |
| Sowell Financial Services LLC 0.02% of their portfolio | 3.8k $240.0k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 3.7k $229.9k | Added +90 |
| First Capital Advisors Group, LLC. 0.14% of their portfolio | 3.5k $218.2k | Unchanged |
| SkyView Investment Advisors, LLC 0.05% of their portfolio | 3.5k $218.0k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.4k $216.3k | New |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 3.4k $215.9k | Reduced -1.9k |
| CWM, LLC 0.00% of their portfolio | 3.4k $215.0k | Reduced -21 |
| PRW Wealth Management LLC 0.08% of their portfolio | 3.3k $206.6k | Unchanged |
| WEBSTER BANK, N. A. 0.03% of their portfolio | 3.3k $206.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.8k $175.2k | Unchanged |
| GeoWealth Management, LLC 0.02% of their portfolio | 2.7k $171.0k | Added +384 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 2.3k $142.2k | Added +281 |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.6k $97.9k | Unchanged |
| Graves Light Lenhart Wealth, Inc. 0.02% of their portfolio | 1.6k $97.5k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 1.4k $91.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 1.0k $62.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 850 $53.4k | Reduced -452 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 800 $50.2k | Reduced -10 |
| TCI Wealth Advisors, Inc. 0.01% of their portfolio | 775 $48.6k | Unchanged |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.03% of their portfolio | 750 $47.1k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 730 $47.7k | Unchanged |
| ADIRONDACK TRUST CO 0.02% of their portfolio | 700 $43.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 691 $43.4k | Reduced -6 |
| First PREMIER Bank 0.01% of their portfolio | 670 $42.0k | New |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 611 $38.4k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 516 $32.4k | Unchanged |
| Covestor Ltd 0.03% of their portfolio | 507 $32.0k | Added +55 |
| FMR LLC 0.00% of their portfolio | 490 $30.8k | Added +245 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 400 $25.1k | Unchanged |
| Financial Perspectives, Inc 0.01% of their portfolio | 350 $22.0k | Unchanged |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 316 $20.1k | Unchanged |
| Robbins Farley 0.01% of their portfolio | 267 $16.8k | Added +4 |
| Advisors Preferred, LLC 0.01% of their portfolio | 244 $15.3k | New |
| BlackRock Inc. 0.00% of their portfolio | 213 $13.4k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 213 $13.4k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 205 $12.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $12.6k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 200 $13.0k | Unchanged |
| Financial Avengers, Inc. 0.01% of their portfolio | 200 $12.5k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 156 $9.8k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 150 $9.4k | Reduced -30 |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 150 $9.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 146 $9.2k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 125 $7.8k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 109 $6.8k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 100 $6.3k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 100 $6.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 93 $5.8k | Reduced -497 |
| Aspire Wealth Management Corp 0.00% of their portfolio | 89 $5.6k | 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 $3.1k | Unchanged |
| Steward Financial Group LLC 0.00% of their portfolio | 26 $1.0k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 21 $1.3k | Unchanged |
| Baldrige Asset Management LLC 0.00% of their portfolio | 17 $1.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 14 $729 | Reduced -405 |