Invesco Biotechnology & GenoPBEETF
13F holders, Q2 2025 (June 30)94holders
3new positions
5sold out
$64.13avg. 13F price*
At the end of Q2 2025, 94 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Gerber Kawasaki Wealth & Investment Management ($16.3M), Morgan Stanley ($12.3M) and LPL Financial LLC ($4.9M).
- Company
- Invesco Biotechnology & Geno
- CUSIP
- 46137V787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 5 | $698K |
All 13F filers, Q1 2025 → Q2 2025: 41,770 shares bought and 86,455 shares sold, net −44,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Gerber Kawasaki Wealth & Investment Management | 0.63% | Add +4.2% | 254,172 | $16.3M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 191,173 | $12.3M |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 76,895 | $4.9M |
| UBS Group AG | 0.00% | Add +3.8% | 75,983 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 71,877 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 71,729 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 58,465 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.7% | 43,188 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.2% | 27,327 | $1.8M |
| YHB Investment Advisors, Inc. | 0.12% | Reduce -1.0% | 24,256 | $1.6M |
| Institute for Wealth Management, LLC. | 0.15% | No change | 20,768 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 20,398 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.11% | No change | 19,450 | $1.2M |
| Massachusetts Wealth Management | 0.67% | Add +1.0% | 18,394 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 18,315 | $1.2M |
| US Bancorp \de | 0.00% | No change | 16,500 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | No change | 15,701 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -1.4% | 15,339 | $983K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -14.3% | 15,333 | $983K |
| One Capital Management, LLC | 0.03% | Reduce -46.2% | 12,830 | $822K |
| Abbot Financial Management, Inc. | 0.38% | Reduce -3.6% | 12,725 | $816K |
| Mariner, LLC | 0.00% | New | 12,219 | $783K |
| Newman Dignan & Sheerar, Inc. | 0.15% | Reduce -3.7% | 10,472 | $671K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 10,000 | $641K |
| Osaic Holdings, Inc. | 0.00% | Add +9.9% | 9,441 | $605K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.7% | 8,557 | $549K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.7% | 7,937 | $509K |
| Investment House LLC | 0.02% | Reduce -6.3% | 7,480 | $479K |
| Stifel Financial Corp. | 0.00% | Reduce -11.1% | 6,974 | $447K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 6,886 | $441K |
| Susquehanna International Group, LLP | 0.00% | Add +26.0% | 6,498 | $417K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.0% | 5,970 | $383K |
| Pacific Sun Financial Corp | 0.19% | Reduce -7.0% | 5,618 | $360K |
| Jones Financial Companies LLLP | 0.00% | Add +116.6% | 5,384 | $347K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,100 | $327K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.3% | 5,080 | $326K |
| Dakota Wealth Management | 0.01% | Reduce -38.5% | 4,901 | $314K |
| Hills Bank & Trust Co | 0.02% | Reduce -6.3% | 4,887 | $313K |
| VestGen Advisors, LLC | 0.01% | Reduce -6.8% | 4,704 | $313K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.4% | 4,751 | $312K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -10.4% | 4,725 | $303K |
| RFG Advisory, LLC | 0.01% | New | 4,684 | $300K |
| Signet Financial Management, LLC | 0.04% | Add +3.9% | 4,351 | $279K |
| Baird Financial Group, Inc. | 0.00% | Add +0.0% | 3,865 | $248K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 3,729 | $239K |
| Archford Capital Strategies, LLC | 0.03% | Reduce -19.2% | 3,669 | $235K |
| Capital Market Strategies LLC | 0.16% | Reduce -2.7% | 3,627 | $232K |
| Cwm, LLC | 0.00% | Add +0.0% | 3,431 | $220K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 3,400 | $218K |
| Creative Planning | 0.00% | Reduce -81.5% | 3,223 | $207K |
| Creative Financial Designs Inc. | 0.01% | Reduce -32.8% | 2,971 | $190K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.3% | 2,832 | $182K |
| Glenmede Investment Management, LP | 0.00% | — | 1,860 | $119K |
| Capital Analysts, LLC | 0.00% | No change | 1,715 | $110K |
| Millstone Evans Group, LLC | 0.07% | No change | 1,684 | $108K |
| Webster Bank, N. A. | 0.01% | No change | 1,670 | $107K |
| Allworth Financial LP | 0.00% | New | 850 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 825 | $53K |
| Bank of Montreal | 0.00% | No change | 730 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.2% | 702 | $45K |
| 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 | 0.00% | Add +0.2% | 605 | $39K |
| Global Retirement Partners, LLC | 0.00% | — | 600 | $38K |
| AE Wealth Management LLC | 0.00% | No change | 600 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 541 | $35K |
| Banque Cantonale Vaudoise | 0.00% | No change | 530 | $34K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $33K |
| FMR LLC | 0.00% | Reduce -15.8% | 505 | $32K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.6% | 501 | $32K |
| Hemington Wealth Management | 0.00% | No change | 434 | $27K |
| Blair William & Co. | 0.00% | No change | 400 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 385 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.1% | 329 | $21K |
| Assetmark, Inc. | 0.00% | No change | 325 | $21K |
| LOM Asset Management Ltd | 0.01% | — | 300 | $19K |
| Promus Capital, LLC | 0.01% | No change | 282 | $18K |
| Signaturefd, LLC | 0.00% | No change | 213 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 205 | $13K |
| Comerica Bank | 0.00% | No change | 203 | $13K |
| Tsfg, LLC | 0.00% | No change | 200 | $13K |
| Financial Avengers, Inc. | 0.01% | No change | 200 | $13K |
| Citigroup Inc. | 0.00% | No change | 200 | $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% | No change | 125 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +55.4% | 87 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 70 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| Robbins Farley | 0.00% | No change | 3 | $193 |
| North Capital, Inc. | 0.00% | No change | 2 | $128 |
"% of holder's portfolio" is PBE's weight in each manager's 13F, not the share of Invesco Biotechnology & Geno the manager owns.