Invesco Biotechnology & GenoPBEETF
13F holders, Q2 2024 (June 30)100holders
8new positions
7sold out
$64.82avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, unchanged from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were Gerber Kawasaki Wealth & Investment Management ($20.3M), Morgan Stanley ($14.6M) and LPL Financial LLC ($6.5M).
- Company
- Invesco Biotechnology & Geno
- CUSIP
- 46137V787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $552K |
| Exits | 7 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 317,769 shares bought and 87,205 shares sold, net +230,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Gerber Kawasaki Wealth & Investment Management | 1.02% | Add +478.7% | 313,072 | $20.3M |
| Morgan Stanley | 0.00% | Add +4.8% | 224,719 | $14.6M |
| LPL Financial LLC | 0.00% | Add +3.8% | 100,759 | $6.5M |
| UBS Group AG | 0.00% | Reduce -12.8% | 75,944 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 73,703 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 73,496 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 59,092 | $3.8M |
| CreativeOne Wealth, LLC | 0.11% | Reduce -13.6% | 34,852 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 27,893 | $1.8M |
| One Capital Management, LLC | 0.06% | Add +31.9% | 25,402 | $1.6M |
| YHB Investment Advisors, Inc. | 0.14% | No change | 24,606 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 24,447 | $1.6M |
| Institute for Wealth Management, LLC. | 0.18% | Reduce -0.8% | 20,784 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.12% | Add +67.2% | 19,900 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.5% | 19,812 | $1.3M |
| Massachusetts Wealth Management | 0.74% | Add +15.3% | 16,944 | $1.1M |
| US Bancorp \de | 0.00% | No change | 16,800 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | No change | 15,701 | $1.0M |
| Abbot Financial Management, Inc. | 0.50% | No change | 14,500 | $940K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 13,805 | $895K |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 13,289 | $861K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.1% | 11,935 | $773K |
| Newman Dignan & Sheerar, Inc. | 0.18% | Reduce -3.2% | 10,922 | $708K |
| IHT Wealth Management, LLC | 0.03% | Add +113.2% | 10,574 | $685K |
| Dakota Wealth Management | 0.02% | No change | 10,470 | $679K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 10,019 | $649K |
| Pathstone Holdings, LLC | 0.00% | Add +100.0% | 10,000 | $648K |
| Flagship Harbor Advisors, LLC | 0.03% | No change | 8,141 | $528K |
| Investment House LLC | 0.03% | Add +6.3% | 7,635 | $495K |
| Raymond James & Associates | 0.00% | Add +2.4% | 7,143 | $463K |
| Pacific Sun Financial Corp | 0.27% | Reduce -3.6% | 6,993 | $453K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 6,730 | $436K |
| Hills Bank & Trust Co | 0.04% | Reduce -1.9% | 6,709 | $435K |
| SignalPoint Asset Management, LLC | 0.11% | Reduce -7.2% | 6,201 | $402K |
| GeoWealth Management, LLC | 0.02% | Add +0.9% | 5,895 | $382K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.7% | 5,727 | $371K |
| Archford Capital Strategies, LLC | 0.06% | New | 5,508 | $357K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 5,342 | $346K |
| Creative Financial Designs Inc. | 0.03% | Add +41.9% | 5,331 | $346K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -4.8% | 4,934 | $320K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.1% | 4,926 | $319K |
| Strategic Blueprint, LLC | 0.02% | Reduce -2.5% | 4,701 | $305K |
| Signet Financial Management, LLC | 0.04% | Reduce -0.3% | 4,488 | $291K |
| Captrust Financial Advisors | 0.00% | Add +1.7% | 4,334 | $281K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 4,327 | $280K |
| MML Investors Services, LLC | 0.00% | Reduce -5.2% | 3,972 | $257K |
| Baird Financial Group, Inc. | 0.00% | Add +7.8% | 3,864 | $250K |
| Capital Market Strategies LLC | 0.16% | No change | 3,777 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 3,676 | $238K |
| Wharton Business Group, LLC | 0.01% | Reduce -3.5% | 3,616 | $234K |
| Bank of Montreal | 0.00% | No change | 3,465 | $230K |
| Equitable Holdings, Inc. | 0.00% | Reduce -90.3% | 3,510 | $227K |
| Cwm, LLC | 0.00% | No change | 3,429 | $222K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 2,840 | $184K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,860 | $121K |
| Webster Bank, N. A. | 0.01% | Reduce -8.5% | 1,670 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,385 | $91K |
| Capital Analysts, LLC | 0.00% | Add +1347.4% | 1,100 | $71K |
| FMR LLC | 0.00% | Add +304.2% | 962 | $62K |
| Covestor Ltd | 0.04% | Reduce -0.7% | 948 | $61K |
| Jones Financial Companies LLLP | 0.00% | New | 837 | $54K |
| Harbour Investments, Inc. | 0.00% | No change | 813 | $53K |
| NewEdge Advisors, LLC | 0.00% | Add +44.4% | 774 | $50K |
| Citigroup Inc. | 0.00% | Reduce -17.6% | 700 | $45K |
| 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 |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.8% | 571 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 563 | $36K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 500 | $32K |
| Continuum Advisory, LLC | 0.00% | No change | 490 | $32K |
| UMB Bank, n.a. | 0.00% | New | 480 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 465 | $30K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 400 | $26K |
| Blair William & Co. | 0.00% | No change | 400 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $23K |
| Assetmark, Inc. | 0.00% | New | 325 | $21K |
| Robbins Farley | 0.01% | Add +2.1% | 288 | $19K |
| Comerica Bank | 0.00% | Add +6.8% | 253 | $16K |
| 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% | No change | 190 | $12K |
| Allworth Financial LP | 0.00% | No change | 167 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.6% | 165 | $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% | No change | 100 | $6K |
| Tidemark, LLC | 0.00% | Reduce -45.8% | 91 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -71.5% | 90 | $6K |
| Aspire Wealth Management Corp | 0.00% | No change | 89 | $6K |
| 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 |
| Blue Trust, Inc. | 0.00% | No change | 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.