Invesco Pharmaceuticals ETFPJPETF

13F holders, Q2 2024 (June 30)
89holders −4
8new positions
12sold out
1famous investor
$82.31avg. 13F price*

At the end of Q2 2024, 89 institutions reported holding Invesco Pharmaceuticals ETF (PJP) in their 13F filings, down 4 from Q1 2024. 8 opened new positions and 12 sold out. The largest holders were Peak Asset Management, LLC ($11.2M), Morgan Stanley ($5.5M) and LPL Financial LLC ($4.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions8$3.0M
Exits12$2.9M

All 13F filers, Q1 2024 → Q2 2024: 83,283 shares bought and 128,978 shares sold, net −45,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Peak Asset Management, LLC 2.20% Reduce -1.5% 136,703 $11.2M
Morgan Stanley 0.00% Reduce -11.2% 66,695 $5.5M
LPL Financial LLC 0.00% Reduce -35.6% 52,510 $4.3M
Bank of America Corp. 0.00% Reduce -1.5% 43,685 $3.6M
Dumont & Blake Investment Advisors LLC 0.46% Add +101.4% 39,475 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.6% 38,707 $3.2M
UBS Group AG 0.00% Reduce -6.6% 36,513 $3.0M
Wells Fargo & Company 0.00% Add +1.4% 28,929 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Add +2.8% 28,418 $2.3M
Goldman Sachs Group Inc. 0.00% New 26,209 $2.2M
Envestnet Asset Management Inc. 0.00% Add +87.7% 23,878 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -2.3% 21,891 $1.8M
MGB Wealth Management, LLC 0.62% Add +0.0% 19,631 $1.6M
Q3 Asset Management 0.26% Add +2.1% 13,899 $1.1M
Ameriprise Financial Inc. 0.00% Add +191.7% 13,321 $1.1M
Institute for Wealth Management, LLC. 0.14% No change 13,025 $1.1M
Joseph Group Capital Management 0.55% Add +10.8% 13,001 $1.1M
Flagship Harbor Advisors, LLC 0.04% Reduce -0.6% 8,603 $707K
Wealth Enhancement Advisory Services, LLC 0.00% No change 7,729 $635K
Royal Bank of Canada 0.00% Add +6.1% 7,657 $630K
Citadel Advisors 0.00% Reduce -32.4% 7,155 $588K
Raymond James & Associates 0.00% Add +3.7% 7,141 $587K
Northwestern Mutual Wealth Management Co. 0.00% Add +49.7% 6,826 $561K
Focus Partners Wealth 0.00% Reduce -0.9% 6,032 $506K
Cetera Investment Advisers 0.00% Add +0.5% 5,805 $477K
Tower Research Capital LLC (TRC) 0.01% Add +16.0% 5,498 $452K
Element Wealth, LLC 0.25% Reduce -2.7% 5,469 $450K
HighTower Advisors, LLC 0.00% Reduce -28.5% 5,002 $412K
Osaic Holdings, Inc. 0.00% Reduce -28.6% 4,851 $399K
Stonebridge Financial Planning Group, LLC 0.18% Reduce -1.1% 4,465 $367K
Capital Investment Advisory Services, LLC 0.04% Reduce -17.4% 4,392 $361K
Whittier Trust Co. of Nevada Inc. 0.01% No change 4,130 $339K
Diversified, LLC 0.04% Add +0.1% 4,052 $333K
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.4% 3,824 $314K
Kraft, Davis & Associates, LLC 0.09% Reduce -0.4% 3,613 $311K
&partners 0.01% New 3,741 $308K
Pacific Sun Financial Corp 0.18% Reduce -5.3% 3,655 $300K
Nicholas Hoffman & Company, LLC. 0.01% No change 3,475 $286K
Apexium Financial, LP 0.02% Reduce -14.0% 3,427 $282K
Means Investment Co., Inc. 0.03% Add +0.1% 3,324 $273K
Allworth Financial LP 0.00% Reduce -0.3% 3,165 $266K
Creative Planning 0.00% Reduce -12.3% 3,005 $247K
Mariner, LLC 0.00% Reduce -50.5% 2,993 $246K
Captrust Financial Advisors 0.00% No change 2,765 $227K
Chicago Partners Investment Group LLC 0.01% New 2,430 $210K
Commerce Bank 0.00% New 2,450 $201K
CIBC Private Wealth Group LLC 0.00% No change 2,240 $181K
Bank of Montreal 0.00% Reduce -44.6% 1,823 $151K
Geneos Wealth Management Inc. 0.01% Reduce -32.3% 1,387 $114K
JPMorgan Chase & Co. 0.00% Reduce -71.6% 1,184 $97K
Harbour Investments, Inc. 0.00% No change 1,169 $96K
PNC Financial Services Group, Inc. 0.00% No change 1,025 $84K
Steward Partners Investment Advisory, LLC 0.00% No change 925 $76K
FMR LLC 0.00% Add +2.0% 817 $67K
Spire Wealth Management 0.00% No change 814 $67K
International Assets Investment Management, LLC 0.01% New 800 $66K
Jones Financial Companies LLLP 0.00% New 694 $57K
Horizon Bancorp Inc. 0.03% Reduce -12.5% 671 $55K
Tompkins Financial Corp. 0.01% No change 600 $49K
North Star Investment Management Corp. 0.00% No change 600 $49K
Bartlett & Co. Wealth Management LLC 0.00% No change 574 $47K
Park Place Capital Corp 0.01% No change 500 $41K
GAMMA Investing LLC 0.01% New 491 $40K
Financial Freedom, LLC 0.02% Add +14.0% 432 $36K
IFP Advisors, Inc 0.00% No change 335 $28K
Comerica Bank 0.00% No change 267 $22K
Ritter Daniher Financial Advisory LLC / DE 0.01% Reduce -16.7% 250 $21K
Aptus Capital Advisors, LLC 0.00% No change 201 $17K
WR Wealth Planners, LLC 0.01% No change 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% No change 139 $11K
M&R Capital Management Inc. 0.00% No change 135 $11K
Pin Oak Investment Advisors Inc. 0.01% No change 133 $11K
Hollencrest Capital Management 0.00% No change 101 $8K
Fortis Group Advisors, LLC 0.00% Reduce -99.6% 100 $8K
US Bancorp \de 0.00% No change 100 $8K
ICA Group Wealth Management, LLC 0.00% Reduce -83.3% 80 $7K
Armstrong Advisory Group, Inc. 0.00% No change 60 $5K
Bank & Trust Co 0.00% — 60 $5K
Blair William & Co. 0.00% New 60 $5K
Qube Research & Technologies Ltd 0.00% Reduce -98.4% 55 $5K
Global Retirement Partners, LLC 0.00% No change 47 $4K
Asset Dedication, LLC 0.00% Add +246.2% 45 $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% No change 17 $1K
Parallel Advisors, LLC 0.00% No change 16 $1K

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