Invesco Biotechnology & GenoPBEETF
13F holders, Q4 2025 (December 31)108holders +11
18new positions
8sold out
$82.16avg. 13F price*
At the end of Q4 2025, 108 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, up 11 from Q3 2025. 18 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($11.0M), United Capital Financial Advisors, LLC ($8.4M) and LPL Financial LLC ($8.0M).
- Company
- Invesco Biotechnology & Geno
- CUSIP
- 46137V787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.7M |
| Exits | 8 | $569K |
All 13F filers, Q3 2025 → Q4 2025: 124,296 shares bought and 28,365 shares sold, net +95,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Morgan Stanley | 0.00% | Add +36.0% | 133,303 | $11.0M |
| United Capital Financial Advisors, LLC | 0.05% | Add +20.1% | 102,207 | $8.4M |
| LPL Financial LLC | 0.00% | Add +5.0% | 97,304 | $8.0M |
| UBS Group AG | 0.00% | Reduce -6.5% | 67,361 | $5.5M |
| Bank of America Corp. | 0.00% | Add +3.0% | 61,731 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 47,114 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 46,856 | $3.8M |
| Gerber Kawasaki Wealth & Investment Management | 0.12% | Reduce -7.0% | 42,909 | $3.5M |
| YHB Investment Advisors, Inc. | 0.14% | Add +0.4% | 24,381 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 22,675 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 21,913 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 20,660 | $1.7M |
| Institute for Wealth Management, LLC. | 0.18% | Reduce -2.4% | 20,268 | $1.7M |
| Penobscot Investment Management Company, Inc. | 0.12% | No change | 19,450 | $1.6M |
| Massachusetts Wealth Management | 0.68% | Reduce -2.3% | 17,919 | $1.5M |
| Q3 Asset Management | 0.33% | New | 17,429 | $1.4M |
| US Bancorp \de | 0.00% | No change | 16,500 | $1.4M |
| NewEdge Wealth, LLC | 0.01% | No change | 15,701 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Add +0.2% | 14,814 | $1.2M |
| Abbot Financial Management, Inc. | 0.42% | No change | 12,425 | $1.0M |
| Mariner, LLC | 0.00% | Add +0.0% | 12,220 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.5% | 11,384 | $935K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.7% | 10,666 | $876K |
| Newman Dignan & Sheerar, Inc. | 0.17% | Add +3.0% | 10,070 | $827K |
| Raymond James Financial Inc. | 0.00% | Add +22.7% | 9,915 | $815K |
| One Capital Management, LLC | 0.02% | Reduce -5.0% | 9,687 | $796K |
| Two Sigma Investments, LP | 0.00% | New | 9,000 | $739K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 8,963 | $736K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.1% | 8,776 | $721K |
| Investment House LLC | 0.03% | No change | 8,580 | $705K |
| RFG Advisory, LLC | 0.01% | Add +6.6% | 8,455 | $695K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 6,892 | $566K |
| Jones Financial Companies LLLP | 0.00% | Add +21.4% | 6,504 | $534K |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 6,409 | $526K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 5,869 | $482K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,100 | $419K |
| Pacific Sun Financial Corp | 0.19% | Reduce -6.5% | 4,847 | $398K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 4,725 | $388K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 4,562 | $383K |
| Susquehanna International Group, LLP | 0.00% | New | 4,604 | $378K |
| Hills Bank & Trust Co | 0.02% | Reduce -1.9% | 4,559 | $375K |
| Gsa Capital Partners LLP | 0.03% | New | 4,239 | $348K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 4,208 | $346K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.5% | 3,607 | $296K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 3,400 | $279K |
| Cwm, LLC | 0.00% | Add +0.1% | 3,316 | $272K |
| Signet Financial Management, LLC | 0.03% | Reduce -10.5% | 3,299 | $271K |
| Archford Capital Strategies, LLC | 0.03% | Add +2.1% | 3,255 | $267K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,165 | $260K |
| Creative Planning | 0.00% | Reduce -1.7% | 3,105 | $255K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 3,025 | $249K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,000 | $246K |
| Sowell Financial Services LLC | 0.01% | No change | 2,980 | $245K |
| Wharton Business Group, LLC | 0.01% | New | 2,739 | $225K |
| Western Wealth Management, LLC | 0.01% | New | 2,731 | $224K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,718 | $223K |
| VestGen Advisors, LLC | 0.01% | Reduce -44.3% | 2,610 | $214K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,583 | $212K |
| MML Investors Services, LLC | 0.00% | New | 2,497 | $205K |
| BOS Asset Management, LLC | 0.05% | New | 2,439 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.9% | 2,335 | $192K |
| GeoWealth Management, LLC | 0.01% | Reduce -23.3% | 2,010 | $165K |
| Glenmede Trust Co. NA | 0.00% | — | 1,860 | $153K |
| Millstone Evans Group, LLC | 0.09% | No change | 1,782 | $146K |
| Webster Bank, N. A. | 0.01% | No change | 1,670 | $137K |
| SageView Advisory Group, LLC | 0.00% | New | 1,659 | $136K |
| Harbor Investment Advisory, LLC | 0.01% | Add +750.0% | 1,275 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +51.5% | 1,250 | $103K |
| Capital Analysts, LLC | 0.00% | Add +4.0% | 1,197 | $98K |
| NewEdge Advisors, LLC | 0.00% | Add +18.1% | 1,043 | $86K |
| Blair William & Co. | 0.00% | No change | 1,000 | $82K |
| FMR LLC | 0.00% | Add +90.2% | 888 | $73K |
| Allworth Financial LP | 0.00% | No change | 850 | $70K |
| Bank of Montreal | 0.00% | No change | 730 | $60K |
| First PREMIER Bank | 0.01% | No change | 670 | $55K |
| BlackRock, Inc. | 0.00% | No change | 663 | $54K |
| Oakworth Capital, Inc. | 0.00% | No change | 611 | $50K |
| Global Retirement Partners, LLC | 0.00% | No change | 600 | $49K |
| AE Wealth Management LLC | 0.00% | No change | 600 | $49K |
| Banque Cantonale Vaudoise | 0.00% | No change | 530 | $44K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.4% | 519 | $43K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 515 | $42K |
| Creative Financial Designs Inc. | 0.00% | Reduce -13.9% | 503 | $41K |
| JPMorgan Chase & Co. | 0.00% | No change | 500 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 485 | $40K |
| Comerica Bank | 0.00% | Add +86.2% | 378 | $31K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $29K |
| Assetmark, Inc. | 0.00% | No change | 325 | $27K |
| Colonial Trust Advisors | 0.00% | New | 304 | $25K |
| LOM Asset Management Ltd | 0.01% | No change | 300 | $25K |
| Waverly Advisors, LLC | 0.00% | New | 282 | $23K |
| Signaturefd, LLC | 0.00% | No change | 213 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 205 | $17K |
| Financial Avengers, Inc. | 0.01% | Add +0.5% | 202 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.6% | 166 | $14K |
| Entrust Financial LLC | 0.01% | — | 150 | $12K |
| Citigroup Inc. | 0.00% | New | 150 | $12K |
| National Bank of Canada | 0.00% | Reduce -20.9% | 140 | $11K |
| MAI Capital Management | 0.00% | No change | 125 | $10K |
"% of holder's portfolio" is PBE's weight in each manager's 13F, not the share of Invesco Biotechnology & Geno the manager owns.