Invesco Biotechnology & GenoPBEETF
13F holders, Q3 2025 (September 30)97holders +3
8new positions
2sold out
1famous investor
$69.97avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($6.8M), LPL Financial LLC ($6.5M) and United Capital Financial Advisors, LLC ($5.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.7M |
| Exits | 2 | $429K |
All 13F filers, Q2 2025 → Q3 2025: 121,784 shares bought and 419,207 shares sold, net −297,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Morgan Stanley | 0.00% | Reduce -48.7% | 97,986 | $6.8M |
| LPL Financial LLC | 0.00% | Add +20.5% | 92,687 | $6.5M |
| United Capital Financial Advisors, LLC | 0.04% | New | 85,095 | $5.9M |
| UBS Group AG | 0.00% | Reduce -5.2% | 72,025 | $5.0M |
| Bank of America Corp. | 0.00% | Add +2.5% | 59,918 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -34.0% | 47,403 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -34.2% | 47,186 | $3.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.11% | Reduce -81.8% | 46,137 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.5% | 25,002 | $1.7M |
| YHB Investment Advisors, Inc. | 0.12% | Add +0.1% | 24,286 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +7.8% | 21,995 | $1.5M |
| Institute for Wealth Management, LLC. | 0.15% | No change | 20,768 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 19,723 | $1.4M |
| Penobscot Investment Management Company, Inc. | 0.10% | No change | 19,450 | $1.4M |
| Massachusetts Wealth Management | 0.64% | Reduce -0.3% | 18,344 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | No change | 15,701 | $1.2M |
| US Bancorp \de | 0.00% | No change | 16,500 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -3.6% | 14,784 | $1.0M |
| Abbot Financial Management, Inc. | 0.37% | Reduce -2.4% | 12,425 | $868K |
| Mariner, LLC | 0.00% | No change | 12,219 | $854K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -22.3% | 11,916 | $833K |
| One Capital Management, LLC | 0.02% | Reduce -20.5% | 10,200 | $713K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 10,000 | $699K |
| Newman Dignan & Sheerar, Inc. | 0.15% | Reduce -6.7% | 9,772 | $683K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 9,415 | $646K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.4% | 8,676 | $606K |
| Investment House LLC | 0.03% | Add +14.7% | 8,580 | $599K |
| Raymond James Financial Inc. | 0.00% | Add +1.8% | 8,078 | $564K |
| RFG Advisory, LLC | 0.01% | Add +69.4% | 7,934 | $554K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 6,887 | $481K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 6,839 | $478K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 5,918 | $414K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.5% | 5,358 | $367K |
| Pacific Sun Financial Corp | 0.18% | Reduce -7.7% | 5,185 | $362K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,100 | $356K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 4,751 | $342K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 4,725 | $330K |
| VestGen Advisors, LLC | 0.01% | Reduce -0.4% | 4,684 | $327K |
| Hills Bank & Trust Co | 0.02% | Reduce -4.9% | 4,647 | $325K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.5% | 4,342 | $303K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 3,700 | $259K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -91.4% | 3,700 | $259K |
| Signet Financial Management, LLC | 0.03% | Reduce -15.3% | 3,687 | $258K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 3,400 | $238K |
| Cwm, LLC | 0.00% | Reduce -3.4% | 3,314 | $232K |
| Dakota Wealth Management | 0.00% | Reduce -34.7% | 3,200 | $224K |
| Archford Capital Strategies, LLC | 0.03% | Reduce -13.1% | 3,189 | $223K |
| Creative Planning | 0.00% | Reduce -1.9% | 3,160 | $221K |
| Joel Isaacson & Co., LLC | 0.01% | New | 3,025 | $211K |
| Baird Financial Group, Inc. | 0.00% | Reduce -22.4% | 3,000 | $210K |
| Sowell Financial Services LLC | 0.01% | New | 2,980 | $208K |
| Citadel Advisors | 0.00% | New | 2,953 | $206K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.5% | 2,621 | $183K |
| Glenmede Investment Management, LP | 0.00% | No change | 1,860 | $130K |
| Millstone Evans Group, LLC | 0.08% | Add +5.8% | 1,782 | $125K |
| Webster Bank, N. A. | 0.01% | No change | 1,670 | $117K |
| Advisory Services Network, LLC | 0.00% | New | 1,173 | $82K |
| Capital Analysts, LLC | 0.00% | Reduce -32.9% | 1,151 | $80K |
| Blair William & Co. | 0.00% | Add +150.0% | 1,000 | $70K |
| NewEdge Advisors, LLC | 0.00% | Add +63.2% | 883 | $62K |
| Allworth Financial LP | 0.00% | No change | 850 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 825 | $58K |
| Bank of Montreal | 0.00% | No change | 730 | $51K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 696 | $49K |
| First PREMIER Bank | 0.01% | No change | 670 | $47K |
| BlackRock, Inc. | 0.00% | No change | 663 | $46K |
| Oakworth Capital, Inc. | 0.00% | No change | 611 | $43K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.3% | 607 | $42K |
| Global Retirement Partners, LLC | 0.00% | No change | 600 | $42K |
| AE Wealth Management LLC | 0.00% | No change | 600 | $42K |
| Creative Financial Designs Inc. | 0.00% | Reduce -80.3% | 584 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Add +74.5% | 574 | $40K |
| Banque Cantonale Vaudoise | 0.00% | No change | 530 | $37K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $36K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 500 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Add +26.0% | 485 | $34K |
| FMR LLC | 0.00% | Reduce -7.5% | 467 | $33K |
| Hemington Wealth Management | 0.00% | No change | 434 | $30K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $24K |
| Assetmark, Inc. | 0.00% | No change | 325 | $23K |
| LOM Asset Management Ltd | 0.01% | No change | 300 | $21K |
| Promus Capital, LLC | 0.01% | No change | 282 | $20K |
| Signaturefd, LLC | 0.00% | No change | 213 | $15K |
| McIlrath & Eck, LLC | 0.00% | No change | 205 | $14K |
| Comerica Bank | 0.00% | No change | 203 | $14K |
| Financial Avengers, Inc. | 0.01% | Add +0.5% | 201 | $14K |
| Tsfg, LLC | 0.00% | No change | 200 | $14K |
| National Bank of Canada | 0.00% | New | 177 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.6% | 165 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $10K |
| MAI Capital Management | 0.00% | No change | 125 | $9K |
| Ancora Advisors LLC | 0.00% | New | 100 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.6% | 56 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -28.6% | 50 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| North Capital, Inc. | 0.00% | Add +50.0% | 3 | $210 |
| Robbins Farley | 0.00% | No change | 3 | $210 |
"% of holder's portfolio" is PBE's weight in each manager's 13F, not the share of Invesco Biotechnology & Geno the manager owns.