Invesco Biotechnology & GenoPBEETF
13F holders, Q1 2025 (March 31)94holders −2
4new positions
6sold out
$63.43avg. 13F price*
At the end of Q1 2025, 94 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Gerber Kawasaki Wealth & Investment Management ($15.5M), Morgan Stanley ($12.2M) and LPL Financial LLC ($5.3M).
- Company
- Invesco Biotechnology & Geno
- CUSIP
- 46137V787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 6 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 87,212 shares bought and 85,753 shares sold, net +1,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Gerber Kawasaki Wealth & Investment Management | 0.70% | Add +9.1% | 243,959 | $15.5M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 192,853 | $12.2M |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 82,764 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +22.3% | 75,402 | $4.8M |
| UBS Group AG | 0.00% | Reduce -3.2% | 73,230 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 72,611 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 65,951 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.9% | 37,657 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.0% | 32,241 | $2.0M |
| YHB Investment Advisors, Inc. | 0.13% | No change | 24,506 | $1.6M |
| One Capital Management, LLC | 0.05% | Reduce -1.1% | 23,863 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -8.6% | 21,118 | $1.3M |
| Institute for Wealth Management, LLC. | 0.17% | No change | 20,768 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.12% | No change | 19,450 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 18,436 | $1.2M |
| Massachusetts Wealth Management | 0.79% | Reduce -1.1% | 18,204 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -20.0% | 17,899 | $1.1M |
| Creative Planning | 0.00% | New | 17,398 | $1.1M |
| US Bancorp \de | 0.00% | No change | 16,500 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | No change | 15,701 | $996K |
| IHT Wealth Management, LLC | 0.03% | Add +38.9% | 15,552 | $987K |
| Abbot Financial Management, Inc. | 0.43% | Reduce -1.1% | 13,200 | $837K |
| Newman Dignan & Sheerar, Inc. | 0.19% | No change | 10,872 | $690K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 10,000 | $634K |
| Raymond James Financial Inc. | 0.00% | Reduce -51.8% | 9,096 | $577K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 8,589 | $545K |
| Farther Finance Advisors, LLC | 0.01% | Add +256.8% | 8,616 | $535K |
| Investment House LLC | 0.03% | No change | 7,980 | $506K |
| Dakota Wealth Management | 0.01% | Reduce -12.1% | 7,970 | $506K |
| Stifel Financial Corp. | 0.00% | Reduce -32.4% | 7,847 | $498K |
| JPMorgan Chase & Co. | 0.00% | Add +1096.0% | 7,774 | $493K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +78.1% | 7,242 | $459K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 6,862 | $435K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.2% | 6,860 | $435K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 6,730 | $427K |
| Pacific Sun Financial Corp | 0.22% | Reduce -4.0% | 6,043 | $383K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.5% | 5,424 | $344K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 5,275 | $335K |
| Hills Bank & Trust Co | 0.02% | Reduce -15.5% | 5,217 | $331K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.0% | 5,158 | $327K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,100 | $324K |
| VestGen Advisors, LLC | 0.01% | — | 5,050 | $320K |
| Archford Capital Strategies, LLC | 0.04% | Reduce -1.2% | 4,542 | $288K |
| Creative Financial Designs Inc. | 0.02% | Reduce -16.8% | 4,419 | $280K |
| Signet Financial Management, LLC | 0.04% | Reduce -4.0% | 4,187 | $266K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.9% | 3,900 | $247K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,864 | $245K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.1% | 3,808 | $242K |
| Capital Market Strategies LLC | 0.16% | No change | 3,727 | $236K |
| Cwm, LLC | 0.00% | Add +0.0% | 3,430 | $218K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 3,400 | $216K |
| GeoWealth Management, LLC | 0.01% | Reduce -70.8% | 2,992 | $190K |
| Jones Financial Companies LLLP | 0.00% | Add +7.4% | 2,486 | $159K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,860 | $118K |
| Capital Analysts, LLC | 0.00% | No change | 1,715 | $109K |
| Millstone Evans Group, LLC | 0.07% | Add +75.8% | 1,684 | $107K |
| Webster Bank, N. A. | 0.01% | No change | 1,670 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.4% | 811 | $51K |
| Bank of Montreal | 0.00% | No change | 730 | $46K |
| Harbour Investments, Inc. | 0.00% | No change | 718 | $46K |
| First PREMIER Bank | 0.01% | No change | 670 | $43K |
| BlackRock, Inc. | 0.00% | No change | 663 | $42K |
| Oakworth Capital, Inc. | 0.00% | No change | 611 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +20.8% | 604 | $38K |
| AE Wealth Management LLC | 0.00% | No change | 600 | $38K |
| FMR LLC | 0.00% | Reduce -10.0% | 600 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 537 | $34K |
| Banque Cantonale Vaudoise | 0.00% | — | 530 | $34K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $33K |
| Hemington Wealth Management | 0.00% | No change | 434 | $27K |
| Blair William & Co. | 0.00% | No change | 400 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.8% | 397 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -72.2% | 385 | $22K |
| Assetmark, Inc. | 0.00% | No change | 325 | $21K |
| Promus Capital, LLC | 0.01% | No change | 282 | $18K |
| Coldstream Capital Management Inc. | 0.00% | New | 228 | $14K |
| Signaturefd, LLC | 0.00% | No change | 213 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 205 | $13K |
| Tsfg, LLC | 0.00% | No change | 200 | $13K |
| Comerica Bank | 0.00% | No change | 203 | $13K |
| Citigroup Inc. | 0.00% | No change | 200 | $13K |
| Financial Avengers, Inc. | 0.01% | No change | 200 | $13K |
| First Horizon Advisors, Inc. | 0.00% | No change | 156 | $10K |
| Cornerstone Planning Group LLC | 0.00% | No change | 164 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $10K |
| MAI Capital Management | 0.00% | No change | 125 | $8K |
| Tidemark, LLC | 0.00% | No change | 91 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 70 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 56 | $4K |
| Painted Porch Advisors LLC | 0.00% | New | 49 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| Robbins Farley | 0.00% | Reduce -98.5% | 3 | $191 |
| North Capital, Inc. | 0.00% | — | 2 | $127 |
"% of holder's portfolio" is PBE's weight in each manager's 13F, not the share of Invesco Biotechnology & Geno the manager owns.