Invesco Biotechnology & GenoPBEETF
13F holders, Q1 2026 (March 31)100holders −8
7new positions
13sold out
1famous investor
$79.17avg. 13F price*
At the end of Q1 2026, 100 institutions reported holding Invesco Biotechnology & Geno (PBE) in their 13F filings, down 8 from Q4 2025. 7 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($10.4M), United Capital Financial Advisors, LLC ($8.1M) and LPL Financial LLC ($6.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 13 | $4.8M |
All 13F filers, Q4 2025 → Q1 2026: 51,691 shares bought and 102,359 shares sold, net −50,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Morgan Stanley | 0.00% | Reduce -1.1% | 131,779 | $10.4M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -0.2% | 101,985 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -10.9% | 86,740 | $6.9M |
| UBS Group AG | 0.00% | Add +2.4% | 68,976 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +25.9% | 59,329 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 59,290 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -16.1% | 39,302 | $3.1M |
| Gerber Kawasaki Wealth & Investment Management | 0.09% | Reduce -17.9% | 35,240 | $2.8M |
| YHB Investment Advisors, Inc. | 0.14% | Add +0.0% | 24,386 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 23,139 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 21,362 | $1.7M |
| Institute for Wealth Management, LLC. | 0.17% | No change | 20,268 | $1.6M |
| Penobscot Investment Management Company, Inc. | 0.12% | No change | 19,450 | $1.5M |
| Massachusetts Wealth Management | 0.61% | Reduce -0.6% | 17,814 | $1.4M |
| US Bancorp \de | 0.00% | No change | 16,500 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | No change | 15,701 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.8% | 14,289 | $1.1M |
| Abbot Financial Management, Inc. | 0.42% | No change | 12,425 | $984K |
| Mariner, LLC | 0.00% | No change | 12,220 | $968K |
| CreativeOne Wealth, LLC | 0.02% | Add +7.3% | 12,219 | $968K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 10,667 | $845K |
| Raymond James Financial Inc. | 0.00% | Add +6.6% | 10,566 | $837K |
| Benjamin Edwards Inc. | 0.01% | New | 10,397 | $824K |
| Newman Dignan & Sheerar, Inc. | 0.16% | Reduce -5.0% | 9,570 | $758K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.4% | 9,339 | $743K |
| One Capital Management, LLC | 0.02% | Reduce -3.9% | 9,314 | $737K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 8,814 | $698K |
| Investment House LLC | 0.04% | No change | 8,580 | $679K |
| Citadel Advisors | 0.00% | New | 8,571 | $679K |
| RFG Advisory, LLC | 0.01% | Add +0.7% | 8,510 | $674K |
| Jones Financial Companies LLLP | 0.00% | Add +21.3% | 7,889 | $596K |
| Susquehanna International Group, LLP | 0.00% | Add +60.8% | 7,403 | $586K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 6,746 | $534K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.0% | 6,280 | $497K |
| Archford Capital Strategies, LLC | 0.05% | Add +79.9% | 5,857 | $464K |
| Flagship Harbor Advisors, LLC | 0.02% | No change | 5,100 | $404K |
| Pacific Sun Financial Corp | 0.18% | Reduce -0.8% | 4,807 | $381K |
| Hills Bank & Trust Co | 0.02% | No change | 4,559 | $361K |
| Creative Planning | 0.00% | Add +45.1% | 4,505 | $357K |
| Stifel Financial Corp. | 0.00% | Reduce -31.2% | 4,410 | $349K |
| Gsa Capital Partners LLP | 0.02% | No change | 4,239 | $336K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.5% | 4,021 | $318K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.0% | 3,830 | $303K |
| Cwm, LLC | 0.00% | Add +0.0% | 3,317 | $263K |
| Signet Financial Management, LLC | 0.03% | Reduce -0.1% | 3,295 | $261K |
| Summit Financial, LLC | 0.00% | New | 3,295 | $261K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -4.4% | 3,250 | $257K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 3,165 | $251K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 3,025 | $240K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,000 | $238K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.6% | 2,933 | $232K |
| Western Wealth Management, LLC | 0.01% | Add +2.9% | 2,809 | $222K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -3.7% | 2,618 | $207K |
| VestGen Advisors, LLC | 0.01% | Reduce -5.7% | 2,461 | $204K |
| BOS Asset Management, LLC | 0.05% | Add +5.0% | 2,562 | $203K |
| Wharton Business Group, LLC | 0.01% | Reduce -7.0% | 2,547 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.1% | 2,145 | $170K |
| GeoWealth Management, LLC | 0.01% | Reduce -6.6% | 1,877 | $149K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,860 | $147K |
| Millstone Evans Group, LLC | 0.08% | No change | 1,782 | $141K |
| Webster Bank, N. A. | 0.01% | No change | 1,670 | $132K |
| FMR LLC | 0.00% | Add +60.4% | 1,424 | $113K |
| Allworth Financial LP | 0.00% | Add +50.5% | 1,279 | $101K |
| Advisory Services Network, LLC | 0.00% | New | 1,176 | $93K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.9% | 1,176 | $93K |
| Capital Analysts, LLC | 0.00% | Reduce -4.9% | 1,138 | $90K |
| Innovative Asset Advisors Group, LLC | 0.05% | — | 1,100 | $87K |
| NewEdge Advisors, LLC | 0.00% | Add +4.6% | 1,091 | $86K |
| Blair William & Co. | 0.00% | No change | 1,000 | $79K |
| First PREMIER Bank | 0.01% | No change | 670 | $53K |
| BlackRock, Inc. | 0.00% | No change | 663 | $52K |
| AE Wealth Management LLC | 0.00% | Add +9.7% | 658 | $52K |
| Bank of Montreal | 0.00% | Reduce -15.2% | 619 | $49K |
| Oakworth Capital, Inc. | 0.00% | No change | 611 | $48K |
| Hollencrest Capital Management | 0.00% | No change | 516 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 503 | $40K |
| JPMorgan Chase & Co. | 0.00% | No change | 500 | $38K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.0% | 441 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.1% | 427 | $34K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 400 | $32K |
| Fifth Third Bancorp | 0.00% | New | 378 | $30K |
| Financial Perspectives, Inc | 0.01% | No change | 350 | $28K |
| Assetmark, Inc. | 0.00% | Add +6.2% | 345 | $27K |
| LOM Asset Management Ltd | 0.01% | No change | 300 | $24K |
| Signaturefd, LLC | 0.00% | No change | 213 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 205 | $16K |
| Financial Avengers, Inc. | 0.01% | No change | 202 | $16K |
| Entrust Financial LLC | 0.01% | No change | 150 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -88.2% | 150 | $12K |
| Citigroup Inc. | 0.00% | No change | 150 | $12K |
| National Bank of Canada | 0.00% | No change | 140 | $11K |
| MAI Capital Management | 0.00% | No change | 125 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 70 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 64 | $5K |
| Realta Investment Advisors | 0.00% | No change | 56 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 50 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 45 | $4K |
| Triumph Capital Management | 0.00% | No change | 34 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 21 | $2K |
"% of holder's portfolio" is PBE's weight in each manager's 13F, not the share of Invesco Biotechnology & Geno the manager owns.