Invesco Biotechnology & GenoPBEETF
13F holders, Q4 2024 (December 31)96holders −6
5new positions
9sold out
1famous investor
$66.53avg. 13F price*
At the end of Q4 2024, 96 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, down 6 from Q3 2024. 5 opened new positions and 9 sold out. The largest holders were Gerber Kawasaki Wealth & Investment Management ($14.9M), Morgan Stanley ($13.0M) and LPL Financial LLC ($6.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $786K |
| Exits | 9 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 67,058 shares bought and 56,146 shares sold, net +10,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Gerber Kawasaki Wealth & Investment Management | 0.65% | Add +3.0% | 223,568 | $14.9M |
| Morgan Stanley | 0.00% | Add +0.6% | 196,040 | $13.0M |
| LPL Financial LLC | 0.00% | Add +1.7% | 92,105 | $6.1M |
| UBS Group AG | 0.00% | Reduce -4.8% | 75,676 | $5.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 74,304 | $4.9M |
| Bank of America Corp. | 0.00% | Add +3.2% | 68,973 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +7.8% | 61,635 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +508.3% | 35,554 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.9% | 26,002 | $1.7M |
| YHB Investment Advisors, Inc. | 0.13% | Reduce -0.2% | 24,506 | $1.6M |
| One Capital Management, LLC | 0.05% | Reduce -0.9% | 24,139 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 23,110 | $1.5M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -18.6% | 22,365 | $1.5M |
| Institute for Wealth Management, LLC. | 0.17% | No change | 20,768 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 19,694 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.12% | Add +2.4% | 19,450 | $1.3M |
| Raymond James Financial Inc. | 0.00% | — | 18,878 | $1.3M |
| Massachusetts Wealth Management | 0.76% | Add +1.3% | 18,414 | $1.2M |
| US Bancorp \de | 0.00% | No change | 16,500 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.1% | 16,139 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | No change | 15,701 | $1.0M |
| Abbot Financial Management, Inc. | 0.44% | No change | 13,350 | $888K |
| Stifel Financial Corp. | 0.00% | Reduce -11.2% | 11,608 | $772K |
| IHT Wealth Management, LLC | 0.02% | Reduce -7.6% | 11,200 | $745K |
| Newman Dignan & Sheerar, Inc. | 0.19% | Reduce -4.8% | 10,872 | $723K |
| GeoWealth Management, LLC | 0.02% | Reduce -18.5% | 10,246 | $682K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 10,019 | $667K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 9,108 | $606K |
| Dakota Wealth Management | 0.01% | Reduce -2.2% | 9,070 | $603K |
| Citadel Advisors | 0.00% | New | 8,551 | $569K |
| Investment House LLC | 0.03% | Add +4.5% | 7,980 | $531K |
| Kestra Advisory Services, LLC | 0.00% | Add +50.6% | 7,089 | $472K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 7,053 | $469K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 6,730 | $448K |
| Pacific Sun Financial Corp | 0.23% | Reduce -7.0% | 6,293 | $419K |
| SignalPoint Asset Management, LLC | 0.10% | No change | 6,201 | $413K |
| Hills Bank & Trust Co | 0.03% | Reduce -0.6% | 6,177 | $411K |
| Creative Financial Designs Inc. | 0.03% | Reduce -5.6% | 5,313 | $353K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.3% | 5,275 | $351K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -37.4% | 5,100 | $339K |
| Pathstone Holdings, LLC | 0.00% | Reduce -50.0% | 5,000 | $333K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,820 | $321K |
| Archford Capital Strategies, LLC | 0.05% | Reduce -13.5% | 4,596 | $306K |
| Signet Financial Management, LLC | 0.04% | Reduce -1.3% | 4,362 | $290K |
| Two Sigma Investments, LP | 0.00% | Reduce -33.9% | 4,100 | $273K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.6% | 4,066 | $271K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,864 | $257K |
| Capital Market Strategies LLC | 0.14% | No change | 3,727 | $248K |
| Cwm, LLC | 0.00% | No change | 3,429 | $228K |
| Strategic Blueprint, LLC | 0.01% | No change | 3,196 | $213K |
| MML Investors Services, LLC | 0.00% | Reduce -14.6% | 3,091 | $206K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 2,860 | $190K |
| Farther Finance Advisors, LLC | 0.01% | New | 2,415 | $161K |
| Jones Financial Companies LLLP | 0.00% | Add +52.9% | 2,315 | $154K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,860 | $124K |
| Capital Analysts, LLC | 0.00% | Add +55.9% | 1,715 | $114K |
| Webster Bank, N. A. | 0.01% | No change | 1,670 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,385 | $95K |
| Millstone Evans Group, LLC | 0.04% | — | 958 | $64K |
| Bank of Montreal | 0.00% | Reduce -78.9% | 730 | $49K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.7% | 718 | $48K |
| First PREMIER Bank | 0.01% | No change | 670 | $45K |
| FMR LLC | 0.00% | Reduce -15.8% | 667 | $44K |
| BlackRock, Inc. | 0.00% | Add +211.3% | 663 | $44K |
| JPMorgan Chase & Co. | 0.00% | Add +30.0% | 650 | $43K |
| Oakworth Capital, Inc. | 0.00% | No change | 611 | $41K |
| Global Retirement Partners, LLC | 0.00% | No change | 600 | $40K |
| AE Wealth Management LLC | 0.00% | New | 600 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.4% | 582 | $39K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.4% | 564 | $38K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $34K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +7.5% | 500 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 455 | $30K |
| Hemington Wealth Management | 0.01% | Add +46.1% | 434 | $28K |
| Blair William & Co. | 0.00% | No change | 400 | $27K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $23K |
| Assetmark, Inc. | 0.00% | No change | 325 | $22K |
| Promus Capital, LLC | 0.01% | — | 282 | $19K |
| Signaturefd, LLC | 0.00% | No change | 213 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 205 | $14K |
| Comerica Bank | 0.00% | No change | 203 | $14K |
| Citigroup Inc. | 0.00% | Reduce -71.4% | 200 | $13K |
| Financial Avengers, Inc. | 0.01% | No change | 200 | $13K |
| Tsfg, LLC | 0.00% | No change | 200 | $13K |
| Robbins Farley | 0.01% | Reduce -32.9% | 194 | $13K |
| 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 |
| MAI Capital Management | 0.00% | New | 125 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 125 | $8K |
| WR Wealth Planners, LLC | 0.00% | No change | 100 | $7K |
| Tidemark, LLC | 0.00% | No change | 91 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 70 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 55 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 37 | $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.