Vault-13

INVESCO EXCHANGE TRADED FD T PBE

BIOTECHNOLOGY · ETP · CUSIP 46137V787

102 institutional holders +5 vs Q4 2023
1,629,9341.6m shares reported held*
$105.4mreported value*
11 new 31 added 21 reduced 5 sold out net bought ≈ $2.2m (+34.8k 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 ≈ $64.69.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 104Q1 23: 102Q2 23: 98Q3 23: 99Q4 23: 97Q1 24: 102102Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202288
Q4 2022104
Q1 2023102
Q2 202398
Q3 202399
Q4 202397
Q1 2024102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 33 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223331
Q1 20233238
Q2 20233233
Q3 20232438
Q4 20233632
Q1 20244226

Biggest buyers

MORGAN STANLEY Added +248,157+248.2k
Equitable Holdings, Inc. New +36,015+36.0k
Cetera Investment Advisers Added +14,271+14.3k
LPL Financial LLC Added +14,003+14.0k
CreativeOne Wealth, LLC Added +12,564+12.6k
UBS Group AG Added +10,104+10.1k
BANK OF AMERICA CORP /DE/ Added +8,904+8.9k
ENVESTNET ASSET MANAGEMENT INC Added +6,084+6.1k
TWO SIGMA INVESTMENTS, LP New +5,000+5.0k
CITADEL ADVISORS LLC New +4,111+4.1k

Biggest sellers

Gerber Kawasaki Wealth & Investment Management Reduced -247,197-247.2k
ROYAL BANK OF CANADA Reduced -36,200-36.2k
WELLS FARGO & COMPANY/MN Reduced -23,491-23.5k
Cetera Advisor Networks LLC Sold out -9,061-9.1k
M&T Bank Corp Sold out -8,750-8.8k
RAYMOND JAMES & ASSOCIATES Reduced -6,271-6.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,443-5.4k
Stratos Wealth Partners, LTD. Sold out -3,157-3.2k
Advisory Services Network, LLC Sold out -1,550-1.6k
WEBSTER BANK, N. A. Reduced -1,470-1.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 643,185643.2k $41.6m $41.6m 0.00% Added +248.2k +248,157
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,06697.1k $6.3m $6.3m 0.00% Added +14.0k +14,003
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,06187.1k $5.6m $5.6m 0.00% Added +10.1k +10,104
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,05280.1k $5.2m $5.2m 0.00% Added +8.9k +8,904
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,40574.4k $4.8m $4.8m 0.00% Reduced -23.5k -23,491
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,37457.4k $3.7m $3.7m 0.00% Reduced -36.2k -36,200
7 Gerber Kawasaki Wealth & Investment Management 0.19% of their portfolio SANTA MONICA, CA 54,09654.1k $3.5m $3.5m 0.19% Reduced -247.2k -247,197
8 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 40,35140.4k $2.6m $2.6m 0.10% Added +12.6k +12,564
9 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 36,01536.0k $2.3m $2.3m 0.03% New
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,33227.3k $1.8m $1.8m 0.00% Added +14.3k +14,271
11 YHB Investment Advisors, Inc. 0.14% of their portfolio West Hartford, CT 24,60624.6k $1.6m $1.6m 0.14% Added +1.9k +1,851
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,53823.5k $1.5m $1.5m 0.00% Added +6.1k +6,084
13 Institute for Wealth Management, LLC. 0.18% of their portfolio DENVER, CO 20,94120.9k $1.4m $1.4m 0.18% Added +166 +166
14 One Capital Management, LLC 0.05% of their portfolio WESTLAKE VILLAGE, CA 19,26519.3k $1.2m $1.2m 0.05% Reduced -534 -534
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,96719.0k $1.2m $1.2m 0.00% Added +2.1k +2,118
16 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,80016.8k $1.1m $1.1m 0.00% Added +300 +300
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,72315.7k $1.0m $1.0m 0.00% Added +279 +279
18 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 15,70115.7k $998.0k $998.0k 0.02% Added +637 +637
19 Massachusetts Wealth Management 0.67% of their portfolio NORTH ANDOVER, MA 14,69914.7k $951.3k $951.3k 0.67% Added +2.5k +2,509
20 Abbot Financial Management, Inc. 0.52% of their portfolio ANDOVER, MA 14,50014.5k $938.4k $938.4k 0.52% Reduced -500 -500
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,86213.9k $897.0k $897.0k 0.00% Added +256 +256
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,79713.8k $892.9k $892.9k 0.00% Added +4 +4
23 Penobscot Investment Management Company, Inc. 0.08% of their portfolio BOSTON, MA 11,90011.9k $770.1k $770.1k 0.08% Added +750 +750
24 Newman Dignan & Sheerar, Inc. 0.20% of their portfolio PROVIDENCE, RI 11,28211.3k $730.1k $730.1k 0.20% Reduced -1.4k -1,404
25 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 10,47010.5k $677.6k $677.6k 0.02% Unchanged
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,01910.0k $648.4k $648.4k 0.00% Reduced -41 -41
27 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,1418.1k $526.8k $526.8k 0.03% Unchanged
28 Pacific Sun Financial Corp 0.27% of their portfolio LOS ANGELES, CA 7,2537.3k $469.4k $469.4k 0.27% Reduced -265 -265
29 INVESTMENT HOUSE LLC 0.03% of their portfolio REDONDO BEACH, CA 7,1857.2k $465.0k $465.0k 0.03% Added +2.5k +2,535
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,9767.0k $451.5k $451.5k 0.00% Reduced -6.3k -6,271
31 Hills Bank & Trust Co 0.04% of their portfolio North Liberty, IA 6,8376.8k $442.5k $442.5k 0.04% Reduced -249 -249
32 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 6,7306.7k $435.5k $435.5k 0.02% Unchanged
33 SignalPoint Asset Management, LLC 0.12% of their portfolio SPRINGFIELD, MO 6,6816.7k $432.4k $432.4k 0.12% Unchanged
34 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 5,8415.8k $378.0k $378.0k 0.01% Added +945 +945
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6065.6k $362.8k $362.8k 0.00% Added +40 +40
36 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 5,3425.3k $345.7k $345.7k 0.01% Unchanged
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3205.3k $344.0k $344.0k 0.00% Reduced -125 -125
38 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 5,1845.2k $335.0k $335.0k 0.01% Added +1.5k +1,454
39 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,0005.0k $323.6k $323.6k 0.00% New
40 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,0005.0k $323.6k $323.6k 0.00% Unchanged
41 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,9605.0k $321.0k $321.0k 0.01% Added +192 +192
42 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 4,8224.8k $312.0k $312.0k 0.02% Added +22 +22
43 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,5014.5k $291.3k $291.3k 0.04% Reduced -80 -80
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,2874.3k $277.0k $277.0k 0.00% Added +255 +255
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,2604.3k $275.7k $275.7k 0.00% Added +1.1k +1,138
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,1914.2k $271.0k $271.0k 0.00% Reduced -399 -399
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,1114.1k $266.0k $266.0k 0.00% New
48 Capital Market Strategies LLC 0.19% of their portfolio PALM BEACH GARDENS, FL 3,7773.8k $244.4k $244.4k 0.19% Unchanged
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 3,7583.8k $243.2k $243.2k 0.02% Added +411 +411
50 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 3,7463.7k $242.0k $242.0k 0.01% Unchanged
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,6763.7k $237.9k $237.9k 0.00% Unchanged
52 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,5883.6k $204.7k $204.7k 0.01% New
53 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 3,5843.6k $231.9k $231.9k 0.00% Added +309 +309
54 Strategic Advisors LLC 0.04% of their portfolio New York, NY 3,5013.5k $226.6k $226.6k 0.04% Reduced -99 -99
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,4653.5k $226.9k $226.9k 0.00% Unchanged
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,4653.5k $224.2k $224.2k 0.00% Reduced -81 -81
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4293.4k $222.0k $222.0k 0.00% Unchanged
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,3483.3k $216.7k $216.7k 0.00% Reduced -5.4k -5,443
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,7402.7k $177.3k $177.3k 0.00% Reduced -479 -479
60 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,8601.9k $120.4k $120.4k 0.00% Unchanged
61 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 1,8251.8k $118.1k $118.1k 0.01% Reduced -1.5k -1,470
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3851.4k $89.2k $89.2k 0.00% New
63 Covestor Ltd 0.04% of their portfolio LONDON, X0 955955 $62.0k $62.0k 0.04% Added +186 +186
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 850850 $55.0k $55.0k 0.00% Unchanged
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 813813 $52.6k $52.6k 0.00% Added +425 +425
66 First PREMIER Bank 0.01% of their portfolio SIOUX FALLS, SD 670670 $43.0k $43.0k 0.01% Unchanged
67 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 611611 $39.5k $39.5k 0.00% Unchanged
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 600600 $38.8k $38.8k 0.00% Unchanged
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 563563 $36.4k $36.4k 0.00% Unchanged
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 536536 $34.7k $34.7k 0.00% Added +159 +159
71 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 516516 $33.4k $33.4k 0.00% Unchanged
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 493493 $31.9k $31.9k 0.00% Added +193 +193
73 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 490490 $31.4k $31.4k 0.00% New
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 400400 $25.9k $25.9k 0.00% Unchanged
75 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 350350 $22.6k $22.6k 0.01% Unchanged
76 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 316316 $20.5k $20.5k 0.00% Unchanged
77 Robbins Farley 0.01% of their portfolio BEDFORD, NH 282282 $18.2k $18.2k 0.01% Reduced -12 -12
78 FMR LLC 0.00% of their portfolio BOSTON, MA 238238 $15.4k $15.4k 0.00% Reduced -422 -422
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 237237 $15.3k $15.3k 0.00% Reduced -169 -169
80 BlackRock Inc. 0.00% of their portfolio New York, NY 213213 $13.8k $13.8k 0.00% Unchanged
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 213213 $13.8k $13.8k 0.00% Unchanged
82 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 205205 $13.3k $13.3k 0.00% Unchanged
83 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 200200 $13.0k $13.0k 0.00% Unchanged
84 Financial Avengers, Inc. 0.01% of their portfolio OAKLAND, CA 200200 $12.9k $12.9k 0.01% Unchanged
85 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 190190 $12.3k $12.3k 0.00% New
86 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 168168 $10.9k $10.9k 0.01% New
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 167167 $10.8k $10.8k 0.00% Unchanged
88 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 164164 $10.5k $10.5k 0.00% Unchanged
89 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 156156 $10.1k $10.1k 0.00% Unchanged
90 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 150150 $9.7k $9.7k 0.00% Unchanged
91 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 100100 $6.5k $6.5k 0.00% New
92 Aspire Wealth Management Corp 0.00% of their portfolio WALTHAM, MA 8989 $5.8k $5.8k 0.00% Unchanged
93 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 7676 $5.0k $5.0k 0.00% New
94 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 7272 $4.7k $4.7k 0.00% Unchanged
95 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7070 $4.5k $4.5k 0.00% Unchanged
96 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5656 $3.6k $3.6k 0.00% Unchanged
97 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 5050 $3.2k $3.2k 0.00% Unchanged
98 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 4747 $3.0k $3.0k 0.00% Unchanged
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2525 $1.6k $1.6k 0.00% New
100 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2121 $1.4k $1.4k 0.00% Unchanged