Invesco Biotechnology & GenoPBEETF
13F holders, Q1 2024 (March 31)100holders
1famous investor
$64.68avg. 13F price*
At the end of Q1 2024, 100 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings. The largest holders were Morgan Stanley ($13.9M), LPL Financial LLC ($6.3M) and UBS Group AG ($5.6M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.3M |
| Exits | 4 | $892K |
Ownership 100 holders
| Morgan Stanley | 0.00% | Add +8.6% | 214,395 | $13.9M |
| LPL Financial LLC | 0.00% | Add +16.9% | 97,066 | $6.3M |
| UBS Group AG | 0.00% | Add +13.1% | 87,061 | $5.6M |
| Bank of America Corp. | 0.00% | Add +12.5% | 80,052 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -24.0% | 74,405 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -38.7% | 57,374 | $3.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.19% | Reduce -82.0% | 54,096 | $3.5M |
| CreativeOne Wealth, LLC | 0.10% | Add +45.2% | 40,351 | $2.6M |
| Equitable Holdings, Inc. | 0.03% | New | 36,015 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +109.3% | 27,332 | $1.8M |
| YHB Investment Advisors, Inc. | 0.14% | Add +8.1% | 24,606 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.9% | 23,538 | $1.5M |
| Institute for Wealth Management, LLC. | 0.18% | Add +0.8% | 20,941 | $1.4M |
| One Capital Management, LLC | 0.05% | Reduce -2.7% | 19,265 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +12.6% | 18,967 | $1.2M |
| US Bancorp \de | 0.00% | Add +1.8% | 16,800 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 15,723 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Add +4.2% | 15,701 | $998K |
| Massachusetts Wealth Management | 0.67% | Add +20.6% | 14,699 | $951K |
| Abbot Financial Management, Inc. | 0.52% | Reduce -3.3% | 14,500 | $938K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 13,862 | $897K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 13,797 | $893K |
| Penobscot Investment Management Company, Inc. | 0.08% | Add +6.7% | 11,900 | $770K |
| Newman Dignan & Sheerar, Inc. | 0.20% | Reduce -11.1% | 11,282 | $730K |
| Dakota Wealth Management | 0.02% | No change | 10,470 | $678K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.4% | 10,019 | $648K |
| Flagship Harbor Advisors, LLC | 0.03% | No change | 8,141 | $527K |
| Pacific Sun Financial Corp | 0.27% | Reduce -3.5% | 7,253 | $469K |
| Investment House LLC | 0.03% | Add +54.5% | 7,185 | $465K |
| Raymond James & Associates | 0.00% | Reduce -47.3% | 6,976 | $451K |
| Hills Bank & Trust Co | 0.04% | Reduce -3.5% | 6,837 | $442K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 6,730 | $436K |
| SignalPoint Asset Management, LLC | 0.12% | No change | 6,681 | $432K |
| GeoWealth Management, LLC | 0.01% | Add +19.3% | 5,841 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 5,606 | $363K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 5,342 | $346K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 5,320 | $344K |
| Banque Cantonale Vaudoise | 0.01% | Add +39.0% | 5,184 | $335K |
| Pathstone Holdings, LLC | 0.00% | No change | 5,000 | $324K |
| Two Sigma Investments, LP | 0.00% | New | 5,000 | $324K |
| IHT Wealth Management, LLC | 0.01% | Add +4.0% | 4,960 | $321K |
| Strategic Blueprint, LLC | 0.02% | Add +0.5% | 4,822 | $312K |
| Signet Financial Management, LLC | 0.04% | Reduce -1.8% | 4,501 | $291K |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 4,287 | $277K |
| Captrust Financial Advisors | 0.00% | Add +36.5% | 4,260 | $276K |
| MML Investors Services, LLC | 0.00% | Reduce -8.7% | 4,191 | $271K |
| Citadel Advisors | 0.00% | New | 4,111 | $266K |
| Capital Market Strategies LLC | 0.19% | No change | 3,777 | $244K |
| Creative Financial Designs Inc. | 0.02% | Add +12.3% | 3,758 | $243K |
| Wharton Business Group, LLC | 0.01% | No change | 3,746 | $242K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 3,676 | $238K |
| Baird Financial Group, Inc. | 0.00% | Add +9.4% | 3,584 | $232K |
| Bank of Montreal | 0.00% | No change | 3,465 | $227K |
| Strategic Advisors LLC | 0.04% | Reduce -2.8% | 3,501 | $227K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.3% | 3,465 | $224K |
| Cwm, LLC | 0.00% | No change | 3,429 | $222K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.9% | 3,348 | $217K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,588 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.9% | 2,740 | $177K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,860 | $120K |
| Webster Bank, N. A. | 0.01% | Reduce -44.6% | 1,825 | $118K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,385 | $89K |
| Covestor Ltd | 0.04% | Add +24.2% | 955 | $62K |
| Citigroup Inc. | 0.00% | No change | 850 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +109.5% | 813 | $53K |
| First PREMIER Bank | 0.01% | No change | 670 | $43K |
| Oakworth Capital, Inc. | 0.00% | No change | 611 | $40K |
| Global Retirement Partners, LLC | 0.00% | No change | 600 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 563 | $36K |
| NewEdge Advisors, LLC | 0.00% | Add +42.2% | 536 | $35K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +64.3% | 493 | $32K |
| Continuum Advisory, LLC | 0.00% | New | 490 | $31K |
| Blair William & Co. | 0.00% | No change | 400 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 316 | $20K |
| Robbins Farley | 0.01% | Reduce -4.1% | 282 | $18K |
| FMR LLC | 0.00% | Reduce -63.9% | 238 | $15K |
| Comerica Bank | 0.00% | Reduce -41.6% | 237 | $15K |
| Signaturefd, LLC | 0.00% | No change | 213 | $14K |
| BlackRock Inc. | 0.00% | No change | 213 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 205 | $13K |
| Tsfg, LLC | 0.00% | No change | 200 | $13K |
| Financial Avengers, Inc. | 0.01% | No change | 200 | $13K |
| Chilton Capital Management LLC | 0.00% | New | 190 | $12K |
| Tidemark, LLC | 0.01% | New | 168 | $11K |
| Allworth Financial LP | 0.00% | No change | 167 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 164 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 156 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $10K |
| WR Wealth Planners, LLC | 0.00% | New | 100 | $6K |
| Aspire Wealth Management Corp | 0.00% | No change | 89 | $6K |
| Capital Analysts, LLC | 0.00% | New | 76 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 72 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 70 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 56 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 50 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 47 | $3K |
| Blue Trust, Inc. | 0.00% | New | 25 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 21 | $1K |
"% of holder's portfolio" is PBE's weight in each manager's 13F, not the share of Invesco Biotechnology & Geno the manager owns.