Invesco Pharmaceuticals ETFPJPETF

13F holders, Q4 2024 (December 31)
93holders −4
7new positions
12sold out
$83.51avg. 13F price*

At the end of Q4 2024, 93 institutions reported holding Invesco Pharmaceuticals ETF (PJP) in their 13F filings, down 4 from Q3 2024. 7 opened new positions and 12 sold out. The largest holders were Peak Asset Management, LLC ($10.9M), Morgan Stanley ($8.8M) and Goldman Sachs Group Inc. ($4.1M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$1.6M
Exits12$4.8M

All 13F filers, Q3 2024 → Q4 2024: 136,620 shares bought and 116,695 shares sold, net +19,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

Peak Asset Management, LLC 2.02% Reduce -0.1% 131,967 $10.9M
Morgan Stanley 0.00% Add +95.9% 106,988 $8.8M
Goldman Sachs Group Inc. 0.00% Add +177.4% 49,965 $4.1M
LPL Financial LLC 0.00% Reduce -6.2% 48,895 $4.0M
Bank of America Corp. 0.00% Add +5.4% 45,825 $3.8M
UBS Group AG 0.00% Add +15.8% 40,922 $3.4M
Wells Fargo & Company 0.00% Reduce -0.5% 27,659 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -17.0% 26,247 $2.2M
MGB Wealth Management, LLC 0.56% Add +11.9% 21,976 $1.8M
Dumont & Blake Investment Advisors LLC 0.43% Reduce -1.0% 19,355 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -11.1% 18,721 $1.5M
Joseph Group Capital Management 0.57% Add +15.4% 17,397 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -0.5% 17,376 $1.4M
Royal Bank of Canada 0.00% Add +114.6% 17,183 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -60.3% 5,204 $1.1M
Institute for Wealth Management, LLC. 0.13% No change 12,868 $1.1M
Osaic Holdings, Inc. 0.00% Add +202.9% 12,090 $999K
Raymond James Financial Inc. 0.00% — 11,415 $943K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -74.1% 9,792 $809K
Susquehanna International Group, LLP 0.00% Reduce -22.3% 8,720 $720K
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.2% 8,364 $691K
Flagship Harbor Advisors, LLC 0.03% Reduce -30.9% 5,944 $491K
Focus Partners Wealth 0.00% New 5,907 $488K
Cetera Investment Advisers 0.00% Reduce -11.8% 5,538 $458K
Commonwealth Retirement Investments LLC 0.17% New 4,849 $401K
Element Wealth, LLC 0.20% Reduce -15.5% 4,570 $378K
Capital Investment Advisory Services, LLC 0.04% Add +0.2% 4,412 $365K
JPMorgan Chase & Co. 0.00% Add +6.3% 4,301 $355K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 4,288 $354K
Whittier Trust Co. of Nevada Inc. 0.01% No change 4,130 $341K
Diversified Enterprises, LLC 0.03% Add +0.1% 4,055 $335K
Stonebridge Financial Planning Group, LLC 0.14% Reduce -1.5% 3,930 $325K
&partners 0.00% Reduce -0.2% 3,716 $310K
Obermeyer Wealth Partners 0.02% New 3,700 $306K
Kraft, Davis & Associates, LLC 0.09% Reduce -4.4% 3,497 $302K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -40.3% 3,594 $297K
Nicholas Hoffman & Company, LLC. 0.01% No change 3,475 $287K
Tower Research Capital LLC (TRC) 0.01% Reduce -51.7% 3,400 $281K
Means Investment Co., Inc. 0.03% Add +0.2% 3,334 $275K
Mariner, LLC 0.00% Add +0.1% 3,252 $269K
Apexium Financial, LP 0.02% No change 3,146 $260K
Captrust Financial Advisors 0.00% No change 2,765 $228K
Creative Planning 0.00% Reduce -8.3% 2,757 $228K
Pacific Sun Financial Corp 0.12% Reduce -13.2% 2,740 $226K
Allworth Financial LP 0.00% Reduce -14.7% 2,701 $226K
HighTower Advisors, LLC 0.00% Add +0.1% 2,707 $224K
Commerce Bank 0.00% No change 2,450 $202K
CIBC Private Wealth Group LLC 0.00% No change 2,200 $184K
Jones Financial Companies LLLP 0.00% Add +195.7% 2,176 $180K
Geneos Wealth Management Inc. 0.00% No change 1,387 $115K
Harbour Investments, Inc. 0.00% Reduce -9.8% 1,055 $87K
Bank of Montreal 0.00% Add +48.7% 1,044 $86K
PNC Financial Services Group, Inc. 0.00% No change 1,025 $85K
Park Square Financial Group, LLC 0.06% — 1,000 $83K
FMR LLC 0.00% Reduce -8.7% 965 $80K
Steward Partners Investment Advisory, LLC 0.00% No change 925 $76K
Spire Wealth Management 0.00% No change 865 $71K
AE Wealth Management LLC 0.00% New 625 $52K
North Star Investment Management Corp. 0.00% No change 600 $50K
Bartlett & Co. Wealth Management LLC 0.00% No change 574 $47K
GAMMA Investing LLC 0.00% No change 491 $41K
Horizon Bancorp Inc. 0.02% Reduce -27.4% 487 $40K
Financial Freedom, LLC 0.02% Add +0.3% 382 $32K
IFP Advisors, Inc 0.00% No change 335 $28K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 250 $21K
Aptus Capital Advisors, LLC 0.00% No change 202 $17K
WR Wealth Planners, LLC 0.01% No change 200 $17K
MAI Capital Management 0.00% New 198 $16K
Comerica Bank 0.00% No change 190 $16K
US Bancorp \de 0.00% New 165 $14K
Cassady Schiller Wealth Management, LLC 0.00% No change 150 $12K
Harbor Investment Advisory, LLC 0.00% No change 150 $12K
Pin Oak Investment Advisors Inc. 0.01% No change 133 $12K
Principal Securities, Inc. 0.00% No change 140 $12K
Decker Retirement Planning Inc. 0.01% — 125 $10K
Murphy & Mullick Capital Management Corp 0.01% — 115 $10K
Hollencrest Capital Management 0.00% No change 101 $8K
Fortis Group Advisors, LLC 0.00% No change 100 $8K
Crews Bank & Trust 0.00% — 100 $8K
FSA Wealth Management LLC 0.00% No change 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% No change 55 $5K
Qube Research & Technologies Ltd 0.00% No change 55 $5K
Delta Asset Management LLC 0.00% No change 25 $2K
National Bank of Canada 0.00% No change 24 $2K
Assetmark, Inc. 0.00% No change 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% 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.