Vault-13

INVESCO EXCHANGE TRADED FD T PBE

BIOTECHNOLOGY · ETP · CUSIP 46137V787

103 institutional holders +1 vs Q1 2024
1,432,2081.4m shares reported held*
$92.8mreported value*
7 new 27 added 25 reduced 7 sold out net sold ≈ $12.8m (-198.2k 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 ≈ $64.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 104Q1 23: 102Q2 23: 98Q3 23: 99Q4 23: 97Q1 24: 102Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202288
Q4 2022104
Q1 2023102
Q2 202398
Q3 202399
Q4 202397
Q1 2024102
Q2 2024103

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 outQ2 23: 32 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 38 cut or sold outQ4 23: 36 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 26 cut or sold outQ2 24: 34 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223331
Q1 20233238
Q2 20233233
Q3 20232438
Q4 20233632
Q1 20244226
Q2 20243432

Biggest buyers

Gerber Kawasaki Wealth & Investment Management Added +258,976+259.0k
Penobscot Investment Management Company, Inc. Added +8,000+8.0k
One Capital Management, LLC Added +6,137+6.1k
IHT Wealth Management, LLC Added +5,614+5.6k
Archford Capital Strategies, LLC New +5,508+5.5k
Pathstone Holdings, LLC Added +5,000+5.0k
LPL Financial LLC Added +3,693+3.7k
Massachusetts Wealth Management Added +2,245+2.2k
ROYAL BANK OF CANADA Added +1,718+1.7k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +1,573+1.6k

Biggest sellers

MORGAN STANLEY Reduced -418,466-418.5k
Equitable Holdings, Inc. Reduced -32,505-32.5k
UBS Group AG Reduced -11,117-11.1k
BANK OF AMERICA CORP /DE/ Reduced -6,556-6.6k
CreativeOne Wealth, LLC Reduced -5,499-5.5k
TWO SIGMA INVESTMENTS, LP Sold out -5,000-5.0k
CITADEL ADVISORS LLC Sold out -4,111-4.1k
OSAIC HOLDINGS, INC. Reduced -3,788-3.8k
B. Riley Wealth Advisors, Inc. Sold out -3,588-3.6k
Strategic Advisors LLC Sold out -3,501-3.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gerber Kawasaki Wealth & Investment Management 1.02% of their portfolio SANTA MONICA, CA 313,072313.1k $20.3m $20.3m 1.02% Added +259.0k +258,976
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,719224.7k $14.6m $14.6m 0.00% Reduced -418.5k -418,466
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,759100.8k $6.5m $6.5m 0.00% Added +3.7k +3,693
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,94475.9k $4.9m $4.9m 0.00% Reduced -11.1k -11,117
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,70373.7k $4.8m $4.8m 0.00% Reduced -702 -702
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,49673.5k $4.8m $4.8m 0.00% Reduced -6.6k -6,556
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,09259.1k $3.8m $3.8m 0.00% Added +1.7k +1,718
8 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 34,85234.9k $2.3m $2.3m 0.11% Reduced -5.5k -5,499
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,89327.9k $1.8m $1.8m 0.00% Added +561 +561
10 One Capital Management, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 25,40225.4k $1.6m $1.6m 0.06% Added +6.1k +6,137
11 YHB Investment Advisors, Inc. 0.14% of their portfolio West Hartford, CT 24,60624.6k $1.6m $1.6m 0.14% Unchanged
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,44724.4k $1.6m $1.6m 0.00% Added +909 +909
13 Institute for Wealth Management, LLC. 0.18% of their portfolio DENVER, CO 20,78420.8k $1.3m $1.3m 0.18% Reduced -157 -157
14 Penobscot Investment Management Company, Inc. 0.12% of their portfolio BOSTON, MA 19,90019.9k $1.3m $1.3m 0.12% Added +8.0k +8,000
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,81219.8k $1.3m $1.3m 0.00% Added +845 +845
16 Massachusetts Wealth Management 0.74% of their portfolio NORTH ANDOVER, MA 16,94416.9k $1.1m $1.1m 0.74% Added +2.2k +2,245
17 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,80016.8k $1.1m $1.1m 0.00% Unchanged
18 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 15,70115.7k $1.0m $1.0m 0.02% Unchanged
19 Abbot Financial Management, Inc. 0.50% of their portfolio ANDOVER, MA 14,50014.5k $939.8k $939.8k 0.50% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,80513.8k $895.0k $895.0k 0.00% Reduced -57 -57
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,28913.3k $861.3k $861.3k 0.00% Reduced -508 -508
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,93511.9k $773.5k $773.5k 0.00% Reduced -3.8k -3,788
23 Newman Dignan & Sheerar, Inc. 0.18% of their portfolio PROVIDENCE, RI 10,92210.9k $707.9k $707.9k 0.18% Reduced -360 -360
24 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 10,57410.6k $685.4k $685.4k 0.03% Added +5.6k +5,614
25 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 10,47010.5k $678.6k $678.6k 0.02% Unchanged
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,01910.0k $649.4k $649.4k 0.00% Unchanged
27 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,00010.0k $648.1k $648.1k 0.00% Added +5.0k +5,000
28 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,1418.1k $527.6k $527.6k 0.03% Unchanged
29 INVESTMENT HOUSE LLC 0.03% of their portfolio REDONDO BEACH, CA 7,6357.6k $494.9k $494.9k 0.03% Added +450 +450
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,1437.1k $463.0k $463.0k 0.00% Added +167 +167
31 Pacific Sun Financial Corp 0.27% of their portfolio LOS ANGELES, CA 6,9937.0k $453.2k $453.2k 0.27% Reduced -260 -260
32 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 6,7306.7k $436.2k $436.2k 0.02% Unchanged
33 Hills Bank & Trust Co 0.04% of their portfolio North Liberty, IA 6,7096.7k $434.8k $434.8k 0.04% Reduced -128 -128
34 SignalPoint Asset Management, LLC 0.11% of their portfolio SPRINGFIELD, MO 6,2016.2k $401.9k $401.9k 0.11% Reduced -480 -480
35 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 5,8955.9k $382.1k $382.1k 0.02% Added +54 +54
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,7275.7k $371.0k $371.0k 0.00% Added +407 +407
37 Archford Capital Strategies, LLC 0.06% of their portfolio SWANSEA, IL 5,5085.5k $357.0k $357.0k 0.06% New
38 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 5,3425.3k $346.2k $346.2k 0.01% Unchanged
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 5,3315.3k $345.5k $345.5k 0.03% Added +1.6k +1,573
40 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 4,9344.9k $320.0k $320.0k 0.01% Reduced -250 -250
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,9264.9k $319.3k $319.3k 0.00% Reduced -680 -680
42 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 4,7014.7k $304.7k $304.7k 0.02% Reduced -121 -121
43 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,4884.5k $290.9k $290.9k 0.04% Reduced -13 -13
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,3344.3k $280.9k $280.9k 0.00% Added +74 +74
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,3274.3k $280.0k $280.0k 0.00% Added +40 +40
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,9724.0k $257.0k $257.0k 0.00% Reduced -219 -219
47 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 3,8643.9k $250.4k $250.4k 0.00% Added +280 +280
48 Capital Market Strategies LLC 0.15% of their portfolio PALM BEACH GARDENS, FL 3,7773.8k $244.8k $244.8k 0.15% Unchanged
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,6763.7k $238.3k $238.3k 0.00% Unchanged
50 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 3,6163.6k $234.0k $234.0k 0.01% Reduced -130 -130
51 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,5103.5k $227.5k $227.5k 0.00% Reduced -32.5k -32,505
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,4653.5k $229.9k $229.9k 0.00% Unchanged
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4293.4k $222.0k $222.0k 0.00% Unchanged
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,8402.8k $184.1k $184.1k 0.00% Added +100 +100
55 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,8601.9k $120.6k $120.6k 0.00% Unchanged
56 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 1,6701.7k $108.2k $108.2k 0.01% Reduced -155 -155
57 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3851.4k $90.6k $90.6k 0.00% Unchanged
58 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,1001.1k $71.0k $71.0k 0.00% Added +1.0k +1,024
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $64.8k $64.8k 0.00% New
60 FMR LLC 0.00% of their portfolio BOSTON, MA 962962 $62.4k $62.4k 0.00% Added +724 +724
61 Covestor Ltd 0.04% of their portfolio LONDON, X0 948948 $61.0k $61.0k 0.04% Reduced -7 -7
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 837837 $54.2k $54.2k 0.00% New
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 813813 $52.7k $52.7k 0.00% Unchanged
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 774774 $50.2k $50.2k 0.00% Added +238 +238
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 700700 $45.4k $45.4k 0.00% Reduced -150 -150
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 $39.6k $39.6k 0.00% Unchanged
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 600600 $38.9k $38.9k 0.00% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 571571 $37.0k $37.0k 0.00% Added +78 +78
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 563563 $36.5k $36.5k 0.00% Unchanged
71 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 516516 $33.5k $33.5k 0.00% Unchanged
72 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 490490 $31.8k $31.8k 0.00% Unchanged
73 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 480480 $31.1k $31.1k 0.00% Not comparable
74 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 465465 $30.1k $30.1k 0.00% New
75 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 400400 $25.9k $25.9k 0.00% Unchanged
76 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 400400 $25.9k $25.9k 0.00% New
77 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 350350 $22.7k $22.7k 0.01% Unchanged
78 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 325325 $21.1k $21.1k 0.00% New
79 Robbins Farley 0.01% of their portfolio BEDFORD, NH 288288 $18.7k $18.7k 0.01% Added +6 +6
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 253253 $16.4k $16.4k 0.00% Added +16 +16
81 BlackRock Inc. 0.00% of their portfolio New York, NY 213213 $13.8k $13.8k 0.00% Unchanged
82 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 213213 $13.8k $13.8k 0.00% Unchanged
83 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 205205 $13.3k $13.3k 0.00% Unchanged
84 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 200200 $13.0k $13.0k 0.00% Unchanged
85 Financial Avengers, Inc. 0.01% of their portfolio OAKLAND, CA 200200 $12.9k $12.9k 0.01% Unchanged
86 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 190190 $12.3k $12.3k 0.00% Unchanged
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 167167 $11.4k $11.4k 0.00% Unchanged
88 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 165165 $10.9k $10.9k 0.00% Added +1 +1
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% Unchanged
92 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 9191 $5.9k $5.9k 0.00% Reduced -77 -77
93 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 9090 $5.8k $5.8k 0.00% Reduced -226 -226
94 Aspire Wealth Management Corp 0.00% of their portfolio WALTHAM, MA 8989 $5.8k $5.8k 0.00% Unchanged
95 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 7272 $4.7k $4.7k 0.00% Unchanged
96 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7070 $4.5k $4.5k 0.00% Unchanged
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5656 $3.6k $3.6k 0.00% Unchanged
98 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 5050 $3.2k $3.2k 0.00% Unchanged
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2525 $1.6k $1.6k 0.00% Unchanged
100 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2121 $1.4k $1.4k 0.00% Unchanged