Invesco Pharmaceuticals ETFPJPETF

13F holders, Q1 2024 (March 31)
93holders
2famous investors
$80.14avg. 13F price*

At the end of Q1 2024, 93 institutions reported holding Invesco Pharmaceuticals ETF (PJP) in their 13F filings. The largest holders were Peak Asset Management, LLC ($11.1M), LPL Financial LLC ($6.5M) and Morgan Stanley ($6.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Invesco Pharmaceuticals ETF
CUSIP
46137V662
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 89Q2 2024Q3 2024: 97Q3 2024Q4 2024: 93Q4 2024Q1 2025: 96Q1 2025Q2 2025: 92Q2 2025Q3 2025: 93Q3 2025Q4 2025: 107Q4 2025Q1 2026: 119Q1 2026Q2 2026: 116Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$5.5M
Exits7$2.0M

Ownership 93 holders

Peak Asset Management, LLC 2.20% Add +1.3% 138,747 $11.1M
LPL Financial LLC 0.00% Add +104.4% 81,553 $6.5M
Morgan Stanley 0.00% Add +64.2% 75,126 $6.0M
Bank of America Corp. 0.00% Reduce -2.6% 44,354 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.2% 39,749 $3.2M
UBS Group AG 0.00% Add +9.3% 39,100 $3.1M
Wells Fargo & Company 0.00% Add +19.2% 28,541 $2.3M
Federation des caisses Desjardins du Quebec 0.02% Add +7.2% 27,650 $2.2M
Fortis Group Advisors, LLC 0.38% Add +12919.0% 26,038 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -10.1% 22,413 $1.8M
MGB Wealth Management, LLC 0.64% Add +0.0% 19,629 $1.6M
Dumont & Blake Investment Advisors LLC 0.45% Reduce -0.8% 19,601 $1.6M
Q3 Asset Management 0.31% New 13,614 $1.1M
Institute for Wealth Management, LLC. 0.14% No change 13,025 $1.0M
Envestnet Asset Management Inc. 0.00% Add +343.4% 12,722 $1.0M
Joseph Group Capital Management 0.47% Reduce -57.9% 11,729 $940K
Citadel Advisors 0.00% New 10,579 $848K
Susquehanna International Group, LLP 0.00% Reduce -22.0% 9,332 $748K
Flagship Harbor Advisors, LLC 0.04% No change 8,654 $694K
Janney Montgomery Scott LLC 0.00% New 8,449 $677K
Wealth Enhancement Advisory Services, LLC 0.00% Add +22.9% 7,729 $620K
Royal Bank of Canada 0.00% Reduce -60.2% 7,216 $578K
HighTower Advisors, LLC 0.00% Add +159.5% 6,999 $561K
Raymond James & Associates 0.00% Reduce -3.6% 6,887 $552K
Osaic Holdings, Inc. 0.00% Reduce -26.6% 6,798 $545K
Mariner, LLC 0.00% Add +75.1% 6,048 $485K
Focus Partners Wealth 0.00% New 6,087 $478K
Stifel Financial Corp. 0.00% New 5,781 $463K
Cetera Investment Advisers 0.00% New 5,778 $463K
Element Wealth, LLC 0.26% Add +0.6% 5,622 $451K
Capital Investment Advisory Services, LLC 0.05% Add +0.2% 5,317 $426K
Tower Research Capital LLC (TRC) 0.01% Add +15183.9% 4,738 $380K
Ameriprise Financial Inc. 0.00% Reduce -4.1% 4,566 $366K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 4,560 $366K
Stonebridge Financial Planning Group, LLC 0.19% Reduce -16.6% 4,515 $362K
JPMorgan Chase & Co. 0.00% No change 4,165 $334K
Whittier Trust Co. of Nevada Inc. 0.01% No change 4,130 $331K
Diversified, LLC 0.04% Add +0.0% 4,050 $325K
Apexium Financial, LP 0.02% Reduce -20.3% 3,986 $320K
Pacific Sun Financial Corp 0.18% Reduce -7.9% 3,860 $309K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.1% 3,772 $302K
Kraft, Davis & Associates, LLC 0.09% Add +0.3% 3,628 $291K
Nicholas Hoffman & Company, LLC. 0.01% No change 3,475 $279K
Qube Research & Technologies Ltd 0.00% Reduce -10.6% 3,461 $277K
Creative Planning 0.00% New 3,427 $275K
Means Investment Co., Inc. 0.03% Reduce -18.4% 3,319 $266K
Bank of Montreal 0.00% Add +176.1% 3,288 $265K
Allworth Financial LP 0.00% Reduce -3.5% 3,173 $254K
D. E. Shaw & Co. 0.00% New 2,793 $224K
Captrust Financial Advisors 0.00% No change 2,765 $222K
PFG Advisors 0.02% New 2,745 $220K
Gsa Capital Partners LLP 0.02% New 2,669 $214K
Oppenheimer & Co. Inc. 0.00% New 2,662 $213K
CIBC Private Wealth Group LLC 0.00% New 2,240 $178K
Geneos Wealth Management Inc. 0.01% Add +91.6% 2,050 $164K
Private Trust Co. NA 0.01% New 1,244 $100K
Harbour Investments, Inc. 0.00% Reduce -25.7% 1,169 $94K
PNC Financial Services Group, Inc. 0.00% Add +105.0% 1,025 $82K
Steward Partners Investment Advisory, LLC 0.00% Add +208.3% 925 $74K
Spire Wealth Management 0.00% No change 814 $65K
FMR LLC 0.00% Reduce -11.1% 801 $64K
Highlander Capital Management, LLC 0.03% No change 800 $64K
Horizon Bancorp Inc. 0.03% Reduce -6.0% 767 $61K
Tompkins Financial Corp. 0.01% No change 600 $48K
North Star Investment Management Corp. 0.00% No change 600 $48K
Bartlett & Co. Wealth Management LLC 0.00% No change 574 $46K
Park Place Capital Corp 0.01% No change 500 $40K
TD Private Client Wealth LLC 0.00% No change 500 $40K
ICA Group Wealth Management, LLC 0.01% No change 480 $38K
Global Assets Advisory, LLC 0.02% New 400 $32K
Financial Freedom, LLC 0.02% No change 379 $30K
IFP Advisors, Inc 0.00% Reduce -32.2% 335 $27K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 300 $24K
Comerica Bank 0.00% Add +40.5% 267 $21K
Aptus Capital Advisors, LLC 0.00% Add +0.5% 201 $16K
WR Wealth Planners, LLC 0.01% New 200 $16K
Citigroup Inc. 0.00% Reduce -42.9% 200 $16K
Cassady Schiller Wealth Management, LLC 0.01% No change 150 $12K
Harbor Investment Advisory, LLC 0.00% No change 150 $12K
Principal Securities, Inc. 0.00% Reduce -66.0% 139 $11K
Pin Oak Investment Advisors Inc. 0.01% No change 133 $11K
M&R Capital Management Inc. 0.00% No change 135 $11K
Hollencrest Capital Management 0.00% No change 101 $8K
US Bancorp \de 0.00% New 100 $8K
FSA Wealth Management LLC 0.00% No change 61 $5K
Armstrong Advisory Group, Inc. 0.00% No change 60 $5K
Global Retirement Partners, LLC 0.00% No change 47 $4K
Delta Asset Management LLC 0.00% No change 25 $2K
National Bank of Canada 0.00% No change 24 $2K
Whittier Trust Co. 0.00% No change 19 $2K
Sandy Spring Bank 0.00% Reduce -84.7% 17 $1K
Parallel Advisors, LLC 0.00% No change 16 $1K
Asset Dedication, LLC 0.00% No change 13 $1K

"% of holder's portfolio" is PJP's weight in each manager's 13F, not the share of Invesco Pharmaceuticals ETF the manager owns.