Invesco Biotechnology & GenoPBEETF
13F holders, Q2 2026 (June 30)104holders +4
13new positions
8sold out
1famous investor
$89.53avg. 13F price*
At the end of Q2 2026, 104 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, up 4 from Q1 2026. 13 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($13.3M), United Capital Financial Advisors, LLC ($9.4M) and LPL Financial LLC ($8.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Biotechnology & Geno
- CUSIP
- 46137V787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.3M |
| Exits | 8 | $382K |
All 13F filers, Q1 2026 → Q2 2026: 72,196 shares bought and 38,103 shares sold, net +34,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Morgan Stanley | 0.00% | Add +12.7% | 148,498 | $13.3M |
| United Capital Financial Advisors, LLC | 0.05% | Add +2.3% | 104,341 | $9.4M |
| LPL Financial LLC | 0.00% | Add +6.4% | 92,322 | $8.3M |
| UBS Group AG | 0.00% | Reduce -1.3% | 68,097 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 57,290 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 50,488 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 38,558 | $3.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.08% | Reduce -10.1% | 31,666 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +11.3% | 25,760 | $2.3M |
| YHB Investment Advisors, Inc. | 0.13% | Reduce -5.1% | 23,136 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 22,250 | $2.0M |
| Institute for Wealth Management, LLC. | 0.16% | Reduce -0.3% | 20,218 | $1.8M |
| Penobscot Investment Management Company, Inc. | 0.12% | No change | 19,450 | $1.7M |
| Massachusetts Wealth Management | 0.61% | Reduce -0.2% | 17,784 | $1.6M |
| US Bancorp \de | 0.00% | No change | 16,500 | $1.5M |
| NewEdge Wealth, LLC | 0.01% | Reduce -12.3% | 13,772 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.5% | 13,211 | $1.2M |
| Abbot Financial Management, Inc. | 0.40% | Reduce -1.6% | 12,225 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -3.3% | 11,820 | $1.1M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -10.8% | 10,893 | $976K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 10,673 | $957K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.3% | 10,363 | $929K |
| Jones Financial Companies LLLP | 0.00% | Add +29.1% | 10,186 | $914K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.5% | 10,090 | $905K |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 9,641 | $864K |
| Newman Dignan & Sheerar, Inc. | 0.16% | Reduce -2.1% | 9,370 | $840K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.8% | 9,174 | $822K |
| RFG Advisory, LLC | 0.01% | No change | 8,510 | $763K |
| One Capital Management, LLC | 0.02% | No change | 9,314 | $737K |
| Susquehanna International Group, LLP | 0.00% | Add +9.1% | 8,073 | $724K |
| Investment House LLC | 0.03% | Reduce -19.8% | 6,880 | $617K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 6,758 | $606K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 6,623 | $594K |
| Archford Capital Strategies, LLC | 0.06% | Add +6.7% | 6,252 | $560K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 5,398 | $484K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,100 | $457K |
| Citadel Advisors | 0.00% | Reduce -41.7% | 4,999 | $448K |
| Axxcess Wealth Management, LLC | 0.01% | New | 4,725 | $424K |
| Jane Street Group, LLC | 0.00% | New | 4,712 | $422K |
| Hills Bank & Trust Co | 0.02% | Reduce -1.3% | 4,499 | $403K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 4,346 | $390K |
| Creative Planning | 0.00% | Reduce -4.7% | 4,295 | $385K |
| Envision Financial Transparency, LLC | 0.32% | New | 4,488 | $371K |
| Gsa Capital Partners LLP | 0.02% | Reduce -2.9% | 4,115 | $369K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 4,024 | $361K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,830 | $343K |
| Pacific Sun Financial Corp | 0.14% | Reduce -23.8% | 3,662 | $328K |
| Two Sigma Investments, LP | 0.00% | New | 3,400 | $305K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 3,250 | $291K |
| Connecticut Capital Management Group, LLC | 0.23% | New | 3,218 | $288K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.8% | 3,190 | $286K |
| Blair William & Co. | 0.00% | Add +209.7% | 3,097 | $278K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,000 | $269K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +12.4% | 2,942 | $264K |
| Sowell Financial Services LLC | 0.01% | No change | 2,933 | $263K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -6.6% | 2,825 | $253K |
| Western Wealth Management, LLC | 0.01% | Add +0.1% | 2,813 | $252K |
| Summit Financial, LLC | 0.00% | Reduce -15.7% | 2,778 | $249K |
| MML Investors Services, LLC | 0.00% | New | 2,534 | $227K |
| Wharton Business Group, LLC | 0.01% | Reduce -1.6% | 2,507 | $225K |
| VestGen Advisors, LLC | 0.01% | Reduce -0.1% | 2,459 | $220K |
| Dana Investment Advisors, Inc. | 0.01% | New | 2,400 | $215K |
| PFG Advisors | 0.01% | New | 2,364 | $212K |
| Strategic Blueprint, LLC | 0.01% | New | 2,324 | $208K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.9% | 1,890 | $169K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,860 | $167K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.0% | 1,784 | $160K |
| Millstone Evans Group, LLC | 0.09% | No change | 1,782 | $160K |
| FMR LLC | 0.00% | Reduce -1.2% | 1,407 | $126K |
| Allworth Financial LP | 0.00% | No change | 1,279 | $115K |
| Webster Bank, N. A. | 0.01% | Reduce -26.6% | 1,225 | $110K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,176 | $105K |
| Innovative Asset Advisors Group, LLC | 0.04% | No change | 1,100 | $99K |
| Global Retirement Partners, LLC | 0.00% | — | 1,050 | $94K |
| IFG Advisory, LLC | 0.00% | New | 827 | $74K |
| First PREMIER Bank | 0.01% | No change | 670 | $60K |
| BlackRock, Inc. | 0.00% | No change | 663 | $59K |
| AE Wealth Management LLC | 0.00% | No change | 658 | $59K |
| Bank of Montreal | 0.00% | Add +5.5% | 653 | $59K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.6% | 648 | $58K |
| Harbour Investments, Inc. | 0.00% | Add +42.4% | 628 | $56K |
| Oakworth Capital, Inc. | 0.00% | No change | 611 | $55K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $46K |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 508 | $46K |
| Creative Financial Designs Inc. | 0.00% | Reduce -6.2% | 472 | $42K |
| Fifth Third Bancorp | 0.00% | Add +21.7% | 460 | $41K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 400 | $36K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.4% | 327 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | New | 315 | $28K |
| Compass Financial Management LLC | 0.00% | — | 300 | $27K |
| Signaturefd, LLC | 0.00% | No change | 213 | $19K |
| Financial Avengers, Inc. | 0.01% | Add +1.0% | 204 | $18K |
| Entrust Financial LLC | 0.01% | No change | 150 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $13K |
| National Bank of Canada | 0.00% | No change | 140 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 70 | $6K |
| Realta Investment Advisors | 0.00% | No change | 56 | $5K |
| Capital Analysts, LLC | 0.00% | Reduce -95.5% | 51 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 50 | $4K |
"% of holder's portfolio" is PBE's weight in each manager's 13F, not the share of Invesco Biotechnology & Geno the manager owns.