Vault-13

INVESCO EXCHANGE TRADED FD T PBE

BIOTECHNOLOGY · ETP · CUSIP 46137V787

96 institutional holders +0 vs Q1 2025
1,360,6681.4m shares reported held*
$87.3mreported value*
3 new 18 added 35 reduced 5 sold out net bought ≈ $2.4m (+37.5k 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 ($54.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.13.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 104Q1 23: 102Q2 23: 98Q3 23: 99Q4 23: 97Q1 24: 102Q2 24: 103Q3 24: 104Q4 24: 98Q1 25: 96Q2 25: 9696Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202288
Q4 2022104
Q1 2023102
Q2 202398
Q3 202399
Q4 202397
Q1 2024102
Q2 2024103
Q3 2024104
Q4 202498
Q1 202596
Q2 202596

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 23 bought or addedQ3 24: 42 cut or sold outQ4 24: 24 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 37 cut or sold outQ2 25: 21 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232438
Q4 20233632
Q1 20244226
Q2 20243432
Q3 20242342
Q4 20242441
Q1 20252037
Q2 20252140

Biggest buyers

ROYAL BANK OF CANADA Added +68,352+68.4k
Mariner, LLC New +12,219+12.2k
Gerber Kawasaki Wealth & Investment Management Added +10,213+10.2k
Rockefeller Capital Management L.P. Added +10,000+10.0k
GOLDMAN SACHS GROUP INC Added +5,531+5.5k
RFG Advisory, LLC New +4,684+4.7k
JONES FINANCIAL COMPANIES LLLP Added +2,898+2.9k
UBS Group AG Added +2,753+2.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,340+1.3k
OSAIC HOLDINGS, INC. Added +852+852

Biggest sellers

Creative Planning Reduced -14,175-14.2k
One Capital Management, LLC Reduced -11,033-11.0k
BANK OF AMERICA CORP /DE/ Reduced -7,486-7.5k
JPMORGAN CHASE & CO Reduced -7,273-7.3k
Joel Isaacson & Co., LLC Sold out -6,730-6.7k
LPL Financial LLC Reduced -5,869-5.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,914-4.9k
TWO SIGMA INVESTMENTS, LP Sold out -3,900-3.9k
Dakota Wealth Management Reduced -3,069-3.1k
CreativeOne Wealth, LLC Reduced -2,566-2.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gerber Kawasaki Wealth & Investment Management 0.63% of their portfolio SANTA MONICA, CA 254,172254.2k $16.3m $16.3m 0.63% Added +10.2k +10,213
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 191,173191.2k $12.3m $12.3m 0.00% Reduced -1.7k -1,680
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,754143.8k $9.2m $9.2m 0.00% Added +68.4k +68,352
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,89576.9k $4.9m $4.9m 0.00% Reduced -5.9k -5,869
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,98376.0k $4.9m $4.9m 0.00% Added +2.8k +2,753
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,72971.7k $4.6m $4.6m 0.00% Reduced -882 -882
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,46558.5k $3.7m $3.7m 0.00% Reduced -7.5k -7,486
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,18843.2k $2.8m $2.8m 0.00% Added +5.5k +5,531
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,32727.3k $1.8m $1.8m 0.00% Reduced -4.9k -4,914
10 YHB Investment Advisors, Inc. 0.12% of their portfolio West Hartford, CT 24,25624.3k $1.6m $1.6m 0.12% Reduced -250 -250
11 Institute for Wealth Management, LLC. 0.15% of their portfolio DENVER, CO 20,76820.8k $1.3m $1.3m 0.15% Unchanged
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,39820.4k $1.3m $1.3m 0.00% Reduced -720 -720
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $1.3m $1.3m 0.00% Added +10.0k +10,000
14 Penobscot Investment Management Company, Inc. 0.11% of their portfolio BOSTON, MA 19,45019.4k $1.2m $1.2m 0.11% Unchanged
15 Massachusetts Wealth Management 0.66% of their portfolio NORTH ANDOVER, MA 18,39418.4k $1.2m $1.2m 0.66% Added +190 +190
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,31518.3k $1.2m $1.2m 0.00% Reduced -121 -121
17 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,50016.5k $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 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 15,33915.3k $983.3k $983.3k 0.03% Reduced -213 -213
20 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 15,33315.3k $982.8k $982.8k 0.03% Reduced -2.6k -2,566
21 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 12,83012.8k $822.4k $822.4k 0.03% Reduced -11.0k -11,033
22 Abbot Financial Management, Inc. 0.38% of their portfolio ANDOVER, MA 12,72512.7k $815.7k $815.7k 0.38% Reduced -475 -475
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,21912.2k $783.3k $783.3k 0.00% New
24 Newman Dignan & Sheerar, Inc. 0.15% of their portfolio PROVIDENCE, RI 10,47210.5k $671.3k $671.3k 0.15% Reduced -400 -400
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4419.4k $605.1k $605.1k 0.00% Added +852 +852
26 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,5578.6k $548.5k $548.5k 0.01% Reduced -59 -59
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,9377.9k $508.7k $508.7k 0.00% Reduced -1.2k -1,159
28 INVESTMENT HOUSE LLC 0.02% of their portfolio REDONDO BEACH, CA 7,4807.5k $479.5k $479.5k 0.02% Reduced -500 -500
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,9747.0k $447.0k $447.0k 0.00% Reduced -873 -873
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,8866.9k $441.4k $441.4k 0.00% Added +24 +24
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4986.5k $416.5k $416.5k 0.00% Added +1.3k +1,340
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9706.0k $382.7k $382.7k 0.00% Reduced -890 -890
33 Pacific Sun Financial Corp 0.19% of their portfolio LOS ANGELES, CA 5,6185.6k $360.1k $360.1k 0.19% Reduced -425 -425
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,3845.4k $346.6k $346.6k 0.00% Added +2.9k +2,898
35 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 5,1005.1k $326.9k $326.9k 0.02% Unchanged
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,0805.1k $326.0k $326.0k 0.00% Reduced -344 -344
37 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 4,9014.9k $314.1k $314.1k 0.01% Reduced -3.1k -3,069
38 Hills Bank & Trust Co 0.02% of their portfolio North Liberty, IA 4,8874.9k $313.3k $313.3k 0.02% Reduced -330 -330
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,7514.8k $312.0k $312.0k 0.00% Reduced -2.5k -2,491
40 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,7254.7k $302.9k $302.9k 0.01% Reduced -550 -550
41 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 4,7044.7k $312.9k $312.9k 0.01% Reduced -346 -346
42 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 4,6844.7k $300.2k $300.2k 0.01% New
43 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,3514.4k $278.9k $278.9k 0.04% Added +164 +164
44 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 3,8653.9k $247.7k $247.7k 0.00% Added +1 +1
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,7293.7k $239.1k $239.1k 0.00% Reduced -79 -79
46 Archford Capital Strategies, LLC 0.03% of their portfolio SWANSEA, IL 3,6693.7k $235.2k $235.2k 0.03% Reduced -873 -873
47 Capital Market Strategies LLC 0.16% of their portfolio PALM BEACH GARDENS, FL 3,6273.6k $232.5k $232.5k 0.16% Reduced -100 -100
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4313.4k $220.0k $220.0k 0.00% Added +1 +1
49 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio CANTON, OH 3,4003.4k $217.9k $217.9k 0.02% Unchanged
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,2233.2k $206.6k $206.6k 0.00% Reduced -14.2k -14,175
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,9713.0k $190.4k $190.4k 0.01% Reduced -1.4k -1,448
52 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 2,8322.8k $181.5k $181.5k 0.01% Reduced -160 -160
53 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 1,8601.9k $119.2k $119.2k 0.00% First filing
54 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,7151.7k $110.0k $110.0k 0.00% Unchanged
55 Millstone Evans Group, LLC 0.07% of their portfolio BOULDER, CO 1,6841.7k $107.9k $107.9k 0.07% Unchanged
56 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 1,6701.7k $107.0k $107.0k 0.01% Unchanged
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 850850 $54.5k $54.5k 0.00% New
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 825825 $52.9k $52.9k 0.00% Added +14 +14
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 730730 $46.8k $46.8k 0.00% Unchanged
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 702702 $45.0k $45.0k 0.00% Reduced -16 -16
61 First PREMIER Bank 0.01% of their portfolio SIOUX FALLS, SD 670670 $43.0k $43.0k 0.01% Unchanged
62 BlackRock, Inc. 0.00% of their portfolio New York, NY 663663 $42.5k $42.5k 0.00% Unchanged
63 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 611611 $39.2k $39.2k 0.00% Unchanged
64 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 605605 $38.8k $38.8k 0.00% Added +1 +1
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 600600 $38.5k $38.5k 0.00% Unchanged
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 600600 $38.5k $38.5k 0.00% First filing
67 Promus Capital, LLC 0.01% of their portfolio CHICAGO, IL 564564 $36.2k $36.2k 0.01% Added +282 +282
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 541541 $34.7k $34.7k 0.00% Added +4 +4
69 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 530530 $34.0k $34.0k 0.00% Unchanged
70 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 516516 $33.1k $33.1k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 505505 $32.4k $32.4k 0.00% Reduced -95 -95
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 501501 $32.2k $32.2k 0.00% Reduced -7.3k -7,273
73 Hemington Wealth Management 0.00% of their portfolio FALLS CHURCH, VA 434434 $27.0k $27.0k 0.00% Unchanged
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 400400 $25.6k $25.6k 0.00% Unchanged
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 385385 $24.7k $24.7k 0.00% Unchanged
76 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 350350 $22.4k $22.4k 0.01% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 329329 $21.1k $21.1k 0.00% Reduced -68 -68
78 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 325325 $20.8k $20.8k 0.00% Unchanged
79 LOM Asset Management Ltd 0.01% of their portfolio Hamilton, D0 300300 $19.0k $19.0k 0.01% First filing
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 213213 $13.7k $13.7k 0.00% Unchanged
81 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 205205 $13.1k $13.1k 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 203203 $13.0k $13.0k 0.00% Unchanged
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 200200 $12.8k $12.8k 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 $12.8k $12.8k 0.01% Unchanged
86 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 164164 $10.9k $10.9k 0.00% Unchanged
87 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 156156 $10.0k $10.0k 0.00% Unchanged
88 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 150150 $9.6k $9.6k 0.00% Unchanged
89 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 125125 $8.0k $8.0k 0.00% Unchanged
90 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8787 $5.6k $5.6k 0.00% Added +31 +31
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7070 $4.5k $4.5k 0.00% Unchanged
92 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2121 $1.3k $1.3k 0.00% Unchanged
93 Robbins Farley 0.00% of their portfolio BEDFORD, NH 33 $193 $193 0.00% Unchanged
94 North Capital, Inc. 0.00% of their portfolio SALT LAKE CITY, UT 22 $128 $128 0.00% Unchanged
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $64 $64 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged