Invesco Pharmaceuticals ETFPJPETF

13F holders, Q3 2024 (September 30)
97holders +8
10new positions
3sold out
1famous investor
$86.93avg. 13F price*

At the end of Q3 2024, 97 institutions reported holding Invesco Pharmaceuticals ETF (PJP) in their 13F filings, up 8 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were Peak Asset Management, LLC ($11.5M), Morgan Stanley ($4.7M) and LPL Financial LLC ($4.5M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$3.4M
Exits3$580K

All 13F filers, Q2 2024 → Q3 2024: 57,246 shares bought and 74,891 shares sold, net −17,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

Peak Asset Management, LLC 2.17% Reduce -3.3% 132,149 $11.5M
Morgan Stanley 0.00% Reduce -18.1% 54,611 $4.7M
LPL Financial LLC 0.00% Reduce -0.8% 52,097 $4.5M
Bank of America Corp. 0.00% Reduce -0.5% 43,489 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.2% 37,845 $3.3M
UBS Group AG 0.00% Reduce -3.2% 35,335 $3.1M
Federation des caisses Desjardins du Quebec 0.01% Add +11.3% 31,623 $2.8M
Wells Fargo & Company 0.00% Reduce -3.9% 27,799 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -11.8% 21,053 $1.8M
MGB Wealth Management, LLC 0.62% No change 19,631 $1.7M
Dumont & Blake Investment Advisors LLC 0.45% Reduce -50.5% 19,543 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -31.3% 18,011 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -20.2% 17,468 $1.5M
Joseph Group Capital Management 0.50% Add +16.0% 15,080 $1.3M
Citadel Advisors 0.00% Add +91.6% 13,711 $1.2M
Jane Street Group, LLC 0.00% New 13,375 $1.2M
Institute for Wealth Management, LLC. 0.14% Reduce -1.2% 12,868 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -1.6% 13,108 $1.1M
Susquehanna International Group, LLP 0.00% New 11,219 $976K
Q3 Asset Management 0.19% Reduce -32.8% 9,340 $812K
Flagship Harbor Advisors, LLC 0.04% No change 8,603 $748K
Royal Bank of Canada 0.00% Add +4.6% 8,006 $696K
Wealth Enhancement Advisory Services, LLC 0.00% No change 7,729 $672K
Tower Research Capital LLC (TRC) 0.02% Add +28.1% 7,041 $612K
Raymond James & Associates 0.00% Reduce -8.4% 6,540 $569K
Cetera Investment Advisers 0.00% Add +8.2% 6,281 $546K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.8% 6,018 $523K
HBW Advisory Services LLC 0.07% New 5,851 $509K
Element Wealth, LLC 0.25% Reduce -1.1% 5,409 $470K
Arete Wealth Advisors, LLC 0.03% New 4,622 $402K
Capital Investment Advisory Services, LLC 0.04% Add +0.2% 4,402 $383K
Whittier Trust Co. of Nevada Inc. 0.01% No change 4,130 $359K
Diversified, LLC 0.04% Add +0.0% 4,053 $353K
Diversified Enterprises, LLC 0.04% — 4,053 $353K
JPMorgan Chase & Co. 0.00% Add +241.7% 4,046 $352K
Osaic Holdings, Inc. 0.00% Reduce -17.7% 3,992 $347K
Stonebridge Financial Planning Group, LLC 0.17% Reduce -10.6% 3,990 $347K
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.0% 3,976 $346K
&partners 0.01% Reduce -0.5% 3,723 $324K
Kraft, Davis & Associates, LLC 0.09% Add +1.3% 3,658 $316K
Nicholas Hoffman & Company, LLC. 0.01% No change 3,475 $302K
Means Investment Co., Inc. 0.03% Add +0.1% 3,328 $289K
Mariner, LLC 0.00% Add +8.6% 3,249 $283K
Allworth Financial LP 0.00% Add +0.1% 3,167 $275K
Pacific Sun Financial Corp 0.15% Reduce -13.7% 3,155 $274K
Apexium Financial, LP 0.02% Reduce -8.2% 3,146 $274K
Creative Planning 0.00% Add +0.0% 3,006 $261K
Captrust Financial Advisors 0.00% No change 2,765 $240K
HighTower Advisors, LLC 0.00% Reduce -45.9% 2,704 $235K
Secure Asset Management, LLC 0.04% New 2,633 $229K
Commerce Bank 0.00% No change 2,450 $213K
Chicago Partners Investment Group LLC 0.01% Reduce -0.6% 2,416 $210K
CIBC Private Wealth Group LLC 0.00% Reduce -1.8% 2,200 $191K
Geneos Wealth Management Inc. 0.00% No change 1,387 $121K
Harbour Investments, Inc. 0.00% No change 1,169 $102K
FMR LLC 0.00% Add +29.4% 1,057 $92K
PNC Financial Services Group, Inc. 0.00% No change 1,025 $89K
Private Capital Management LLC 0.02% New 1,022 $89K
Steward Partners Investment Advisory, LLC 0.00% No change 925 $80K
Spire Wealth Management 0.00% Add +6.3% 865 $75K
Jones Financial Companies LLLP 0.00% Add +6.0% 736 $63K
Bank of Montreal 0.00% Reduce -61.5% 702 $60K
Horizon Bancorp Inc. 0.03% No change 671 $58K
Tompkins Financial Corp. 0.01% No change 600 $52K
North Star Investment Management Corp. 0.00% No change 600 $52K
Bartlett & Co. Wealth Management LLC 0.00% No change 574 $50K
Howe & Rusling Inc. 0.00% New 556 $48K
Park Place Capital Corp 0.01% No change 500 $43K
GAMMA Investing LLC 0.00% No change 491 $43K
Financial Freedom, LLC 0.02% Reduce -11.8% 381 $33K
IFP Advisors, Inc 0.00% No change 335 $29K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 250 $22K
Aptus Capital Advisors, LLC 0.00% Add +0.5% 202 $18K
WR Wealth Planners, LLC 0.00% No change 200 $17K
Comerica Bank 0.00% Reduce -28.8% 190 $17K
Cassady Schiller Wealth Management, LLC 0.00% No change 150 $13K
Harbor Investment Advisory, LLC 0.00% No change 150 $13K
Principal Securities, Inc. 0.00% Add +0.7% 140 $12K
M&R Capital Management Inc. 0.00% No change 135 $12K
Pin Oak Investment Advisors Inc. 0.01% No change 133 $11K
Hollencrest Capital Management 0.00% No change 101 $9K
Fortis Group Advisors, LLC 0.00% No change 100 $9K
FSA Wealth Management LLC 0.00% — 62 $5K
Armstrong Advisory Group, Inc. 0.00% No change 60 $5K
Bank & Trust Co 0.00% No change 60 $5K
Blair William & Co. 0.00% No change 60 $5K
Ashton Thomas Securities, LLC 0.00% New 55 $5K
Qube Research & Technologies Ltd 0.00% No change 55 $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
Assetmark, Inc. 0.00% New 21 $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
Venturi Wealth Management, LLC 0.00% New 16 $1K
Asset Dedication, LLC 0.00% Reduce -71.1% 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.