Invesco Biotechnology & GenoPBEETF
13F holders, Q3 2024 (September 30)102holders +2
9new positions
8sold out
$69.85avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 8 sold out. The largest holders were Gerber Kawasaki Wealth & Investment Management ($15.2M), Morgan Stanley ($13.6M) and LPL Financial LLC ($6.3M).
- Company
- Invesco Biotechnology & Geno
- CUSIP
- 46137V787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.8M |
| Exits | 8 | $345K |
All 13F filers, Q2 2024 → Q3 2024: 68,558 shares bought and 177,329 shares sold, net −108,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Gerber Kawasaki Wealth & Investment Management | 0.70% | Reduce -30.7% | 217,041 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -13.3% | 194,888 | $13.6M |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 90,602 | $6.3M |
| UBS Group AG | 0.00% | Add +4.6% | 79,462 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 75,587 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 66,857 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 57,189 | $4.0M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -21.1% | 27,492 | $1.9M |
| YHB Investment Advisors, Inc. | 0.14% | Reduce -0.2% | 24,556 | $1.7M |
| One Capital Management, LLC | 0.05% | Reduce -4.1% | 24,353 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -15.2% | 23,657 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +61.1% | 22,238 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 20,950 | $1.5M |
| Institute for Wealth Management, LLC. | 0.18% | Reduce -0.1% | 20,768 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.7% | 20,156 | $1.4M |
| Penobscot Investment Management Company, Inc. | 0.12% | Reduce -4.5% | 19,000 | $1.4M |
| Massachusetts Wealth Management | 0.80% | Add +7.3% | 18,184 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 17,378 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 16,500 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | No change | 15,701 | $1.1M |
| Abbot Financial Management, Inc. | 0.47% | Reduce -7.9% | 13,350 | $932K |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 13,065 | $912K |
| GeoWealth Management, LLC | 0.03% | Add +113.2% | 12,566 | $877K |
| IHT Wealth Management, LLC | 0.02% | Add +14.7% | 12,124 | $847K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 12,082 | $844K |
| Newman Dignan & Sheerar, Inc. | 0.19% | Add +4.6% | 11,422 | $781K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 10,019 | $700K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,000 | $698K |
| Dakota Wealth Management | 0.01% | Reduce -11.5% | 9,270 | $647K |
| Flagship Harbor Advisors, LLC | 0.03% | No change | 8,141 | $568K |
| Investment House LLC | 0.03% | No change | 7,635 | $533K |
| HighTower Advisors, LLC | 0.00% | Add +64.1% | 7,101 | $494K |
| Raymond James & Associates | 0.00% | Reduce -3.5% | 6,891 | $481K |
| Pacific Sun Financial Corp | 0.26% | Reduce -3.2% | 6,768 | $473K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 6,730 | $470K |
| Hills Bank & Trust Co | 0.03% | Reduce -7.4% | 6,211 | $434K |
| Two Sigma Investments, LP | 0.00% | New | 6,200 | $433K |
| SignalPoint Asset Management, LLC | 0.10% | No change | 6,201 | $433K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,845 | $408K |
| Creative Financial Designs Inc. | 0.03% | Add +5.6% | 5,630 | $393K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 5,342 | $373K |
| Archford Capital Strategies, LLC | 0.06% | Reduce -3.5% | 5,314 | $372K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.8% | 4,820 | $337K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.5% | 4,706 | $329K |
| Signet Financial Management, LLC | 0.04% | Reduce -1.6% | 4,418 | $308K |
| Jane Street Group, LLC | 0.00% | New | 4,221 | $295K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,864 | $270K |
| Capital Market Strategies LLC | 0.16% | Reduce -1.3% | 3,727 | $260K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -24.4% | 3,730 | $260K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 3,676 | $257K |
| MML Investors Services, LLC | 0.00% | Reduce -8.8% | 3,621 | $253K |
| Wharton Business Group, LLC | 0.01% | No change | 3,616 | $252K |
| Bank of Montreal | 0.00% | No change | 3,465 | $242K |
| Cwm, LLC | 0.00% | No change | 3,429 | $239K |
| Strategic Blueprint, LLC | 0.01% | Reduce -32.0% | 3,196 | $223K |
| Captrust Financial Advisors | 0.00% | Reduce -28.3% | 3,107 | $217K |
| Carnegie Investment Counsel | 0.01% | New | 2,916 | $204K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,907 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,840 | $198K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,860 | $130K |
| Webster Bank, N. A. | 0.01% | No change | 1,670 | $117K |
| Jones Financial Companies LLLP | 0.00% | Add +80.9% | 1,514 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,385 | $97K |
| Capital Analysts, LLC | 0.00% | No change | 1,100 | $77K |
| Harbour Investments, Inc. | 0.00% | No change | 813 | $57K |
| FMR LLC | 0.00% | Reduce -17.7% | 792 | $55K |
| Citigroup Inc. | 0.00% | No change | 700 | $49K |
| Covestor Ltd | 0.03% | Reduce -29.3% | 670 | $47K |
| First PREMIER Bank | 0.01% | No change | 670 | $47K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.4% | 616 | $43K |
| Oakworth Capital, Inc. | 0.00% | No change | 611 | $43K |
| Global Retirement Partners, LLC | 0.00% | No change | 600 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 563 | $39K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $36K |
| JPMorgan Chase & Co. | 0.00% | No change | 500 | $35K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 465 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.3% | 455 | $32K |
| Howe & Rusling Inc. | 0.00% | New | 440 | $31K |
| Blair William & Co. | 0.00% | No change | 400 | $28K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $24K |
| Assetmark, Inc. | 0.00% | No change | 325 | $23K |
| Robbins Farley | 0.01% | Add +0.3% | 289 | $20K |
| Hemington Wealth Management | 0.01% | New | 297 | $20K |
| Blue Trust, Inc. | 0.00% | Add +1116.0% | 304 | $20K |
| Signaturefd, LLC | 0.00% | No change | 213 | $15K |
| BlackRock, Inc. | 0.00% | — | 213 | $15K |
| McIlrath & Eck, LLC | 0.00% | No change | 205 | $14K |
| Comerica Bank | 0.00% | Reduce -19.8% | 203 | $14K |
| Tsfg, LLC | 0.00% | No change | 200 | $14K |
| Financial Avengers, Inc. | 0.01% | No change | 200 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.6% | 164 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 156 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $10K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $7K |
| Tidemark, LLC | 0.00% | No change | 91 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 90 | $6K |
| Aspire Wealth Management Corp | 0.00% | No change | 89 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 70 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 55 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 50 | $3K |
"% of holder's portfolio" is PBE's weight in each manager's 13F, not the share of Invesco Biotechnology & Geno the manager owns.