INVESCO EXCHANGE TRADED FD T PBE
BIOTECHNOLOGY · ETP · CUSIP 46137V787
98
institutional holders
-4 vs Q1 2023
1.3m
shares reported held*
$79.8mreported value*
7 new
25 added
20 reduced
13 sold out
net bought ≈ $110.0k (+1.8k 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 ≈ $61.31.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 104 |
| Q1 2023 | 102 |
| Q2 2023 | 98 |
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 |
| Q2 2023 | 32 | 33 |
Biggest buyers
| Gerber Kawasaki Wealth & Investment Management | Added | +26.3k |
| CreativeOne Wealth, LLC | Added | +7.6k |
| BANK OF AMERICA CORP /DE/ | Added | +6.7k |
| CAPTRUST FINANCIAL ADVISORS | New | +4.2k |
| Cetera Investment Advisers | Added | +3.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +3.7k |
| Capital Market Strategies LLC | New | +3.7k |
| WELLS FARGO & COMPANY/MN | Added | +3.0k |
| BANK OF MONTREAL /CAN/ | Added | +2.7k |
| ROYAL BANK OF CANADA | Added | +1.4k |
Biggest sellers
| JPMORGAN CHASE & CO | Sold out | -31.8k |
| CITADEL ADVISORS LLC | Sold out | -6.7k |
| LPL Financial LLC | Reduced | -5.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.9k |
| Sowell Financial Services LLC | Sold out | -3.8k |
| MORGAN STANLEY | Reduced | -2.9k |
| Banque Cantonale Vaudoise | Reduced | -2.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -2.1k |
| Advisory Services Network, LLC | Sold out | -1.6k |
| Graves Light Lenhart Wealth, Inc. | Sold out | -1.6k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 260.2k $15.9m | Reduced -2.9k |
| Gerber Kawasaki Wealth & Investment Management 0.94% of their portfolio | 227.4k $13.9m | Added +26.3k |
| UBS Group AG 0.00% of their portfolio | 86.0k $5.3m | Added +527 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 78.5k $4.8m | Added +3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 68.5k $4.2m | Added +6.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.1k $3.4m | Added +1.4k |
| LPL Financial LLC 0.00% of their portfolio | 53.0k $3.2m | Reduced -5.7k |
| CreativeOne Wealth, LLC 0.04% of their portfolio | 28.5k $1.7m | Added +7.6k |
| YHB Investment Advisors, Inc. 0.13% of their portfolio | 23.1k $1.4m | Added +200 |
| Institute for Wealth Management, LLC. 0.23% of their portfolio | 20.9k $1.3m | Unchanged |
| M&T Bank Corp 0.00% of their portfolio | 20.1k $1.2m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.1k $1.1m | Reduced -243 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 17.9k $1.1m | Reduced -725 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.4k $1.1m | Added +943 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.9k $1.0m | Added +715 |
| US BANCORP \DE\ 0.00% of their portfolio | 16.5k $1.0m | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 15.5k $951.4k | Added +340 |
| Abbot Financial Management, Inc. 0.61% of their portfolio | 15.5k $949.9k | Reduced -225 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.7k $899.6k | Added +3.7k |
| Newman Dignan & Sheerar, Inc. 0.24% of their portfolio | 12.8k $785.1k | Reduced -440 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.4k $762.0k | Reduced -3.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.2k $749.0k | Added +507 |
| Dakota Wealth Management 0.03% of their portfolio | 12.0k $737.3k | Reduced -600 |
| Cetera Investment Advisers 0.01% of their portfolio | 10.9k $670.0k | Added +3.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.0k $612.9k | First filing |
| Massachusetts Wealth Management 0.55% of their portfolio | 9.3k $572.4k | Added +675 |
| Pacific Sun Financial Corp 0.35% of their portfolio | 8.3k $523.8k | First filing |
| FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio | 8.3k $508.1k | Reduced -75 |
| Hills Bank & Trust Co 0.06% of their portfolio | 7.4k $451.8k | Reduced -150 |
| Joel Isaacson & Co., LLC 0.03% of their portfolio | 6.7k $412.5k | Unchanged |
| SignalPoint Asset Management, LLC 0.13% of their portfolio | 6.7k $409.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.6k $403.2k | Added +453 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 6.1k $374.3k | Reduced -786 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.5k $334.3k | Reduced -2.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.4k $334.0k | Reduced -50 |
| INVESTMENT HOUSE LLC 0.02% of their portfolio | 5.2k $320.2k | Reduced -75 |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.05% of their portfolio | 5.1k $310.2k | Added +35 |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 5.0k $306.4k | Unchanged |
| Strategic Blueprint, LLC 0.03% of their portfolio | 5.0k $305.0k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.9k $300.0k | Added +219 |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.7k $285.0k | Unchanged |
| Wharton Business Group, LLC 0.02% of their portfolio | 4.3k $266.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 4.2k $257.9k | New |
| Strategic Advisors LLC 0.05% of their portfolio | 4.1k $252.6k | Added +15 |
| GeoWealth Management, LLC 0.03% of their portfolio | 4.1k $250.0k | Added +1.4k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 3.7k $229.7k | Reduced -150 |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 3.7k $229.0k | Reduced -2.8k |
| Capital Market Strategies LLC 0.21% of their portfolio | 3.7k $225.4k | New |
| First Capital Advisors Group, LLC. 0.11% of their portfolio | 3.5k $213.0k | Unchanged |
| SkyView Investment Advisors, LLC 0.05% of their portfolio | 3.5k $213.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.5k $219.9k | Added +2.7k |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.4k $211.2k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 3.4k $215.9k | Unchanged |
| IHT Wealth Management, LLC 0.01% of their portfolio | 3.4k $210.7k | Reduced -225 |
| CWM, LLC 0.00% of their portfolio | 3.4k $210.0k | Unchanged |
| PRW Wealth Management LLC 0.07% of their portfolio | 3.3k $208.0k | Unchanged |
| WEBSTER BANK, N. A. 0.03% of their portfolio | 3.3k $201.9k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 3.2k $199.1k | Added +982 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.8k $171.1k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 1.4k $88.9k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 850 $52.1k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 746 $45.8k | New |
| Covestor Ltd 0.03% of their portfolio | 738 $45.0k | Added +231 |
| FMR LLC 0.00% of their portfolio | 695 $42.6k | Added +205 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 691 $42.3k | Unchanged |
| First PREMIER Bank 0.01% of their portfolio | 670 $41.0k | Unchanged |
| ADIRONDACK TRUST CO 0.02% of their portfolio | 649 $41.2k | Reduced -51 |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 611 $37.4k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 516 $31.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 400 $24.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 400 $24.0k | New |
| Financial Perspectives, Inc 0.01% of their portfolio | 350 $21.4k | Unchanged |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 316 $20.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 268 $16.4k | Added +175 |
| Robbins Farley 0.01% of their portfolio | 245 $15.0k | Reduced -22 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 240 $14.7k | Added +40 |
| BlackRock Inc. 0.00% of their portfolio | 213 $13.1k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 213 $13.1k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 205 $12.6k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 200 $12.0k | Unchanged |
| Financial Avengers, Inc. 0.01% of their portfolio | 200 $12.2k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 156 $9.6k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 150 $9.2k | Unchanged |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 150 $9.2k | Unchanged |
| CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 131 $8.0k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 125 $7.7k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 100 $6.1k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 100 $6.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 96 $5.9k | Reduced -50 |
| Aspire Wealth Management Corp 0.00% of their portfolio | 89 $5.5k | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 72 $4.0k | First filing |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 70 $4.3k | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 50 $3.1k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 21 $1.3k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 13 $783 | New |
| Private Ocean, LLC 0.00% of their portfolio | 8 $490 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $61 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |