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Get Institutions for : 
Invesco Dynamic Biotechnology & Genome ETF (PBE)  
$59.62 1.12 (1.84%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
 1,397,566  
% of shares held : 
 36.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 121,331  
% of shares held change : 
   3.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.23  
Last Quarter's Ending Price : 
 $65.84  
Last Quarter's Average Price : 
 $58.14  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (2.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 48,954
 3.5%
 
Increased Positions :
27
 141,914
 10.15%
 
Unchanged Positions :
36
 93,675
 6.7%
 
Decreased Positions :
24
-58,276
-4.17%
 
Closed Positions :
7
-11,261
-0.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Gerber Kawasaki Wealth & Investment Management 24 - 2023-12-31 301,293 $19,837,000 24,844
   MORGAN STANLEY 3091 - 2023-12-31 197,514 $13,004,000 -9,376
   WELLS FARGO & CO/MN 1769 - 2023-12-31 97,896 $6,445,000 20,160
   ROYAL BANK OF CANADA 1757 - 2023-12-31 93,574 $6,161,000 35,343
   LPL FINANCIAL CORP 1624 - 2023-12-31 83,063 $5,469,000 32,972
   UBS Group AG 1991 - 2023-12-31 76,957 $5,067,000 -17,293
   BANK OF AMERICA CORP /DE/ 2909 - 2023-12-31 71,148 $4,684,000 4,720
   Change Path LLC 171 - 2023-12-31 27,787 $1,830,000 2,306
   YHB INVESTMENT ADVISORS, INC. 128 - 2023-12-31 22,755 $1,498,000 200
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 111 - 2023-12-31 20,775 $1,368,000 0
   One Capital Management LLC 166 *New 2023-12-31 19,799 $1,304,000 19,799
   ENVESTNET ASSET MANAGEMENT INC 2824 - 2023-12-31 17,454 $1,149,000 2,124
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1892 - 2023-12-31 16,849 $1,109,000 -398
   US BANCORP 1064 - 2023-12-31 16,500 $1,086,000 0
   Advisor Group Holdings Inc. 2485 - 2023-12-31 15,444 $1,017,000 -6,237
   NewEdge Wealth LLC 400 *New 2023-12-31 15,064 $992,000 15,064
   Abbot Financial Management Inc. 49 - 2023-12-31 15,000 $988,000 -300
   STIFEL FINANCIAL CORP 2192 - 2023-12-31 13,793 $908,000 -2,059
   COMMONWEALTH EQUITY SERVICES LLC. 2207 - 2023-12-31 13,606 $896,000 1,418
   RAYMOND JAMES & ASSOCIATES 2573 - 2023-12-31 13,247 $872,000 7,268
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1035 - 2023-09-30 15,131 $863,000 -392
   Cetera Investment Advisers 1186 - 2023-12-31 13,061 $860,000 1,370
   NEWMAN DIGNAN & SHEERAR, INC. 89 - 2023-12-31 12,686 $835,000 1,500
   Massachusetts Wealth Management - 2023-12-31 12,190 $803,000 3,200
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 167 - 2023-12-31 11,150 $734,000 1,300
   Oakmont Partners LLC 373 - 2023-12-31 10,470 $689,000 -1,810
   Rockefeller Capital Management L.P. 1265 - 2023-12-31 10,060 $662,000 60
   FINANCIAL NETWORK 1728 - 2023-12-31 9,061 $597,000 -7,960
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3550 - 2023-12-31 8,791 $579,000 -2,592
   M&T BANK CORP 1078 - 2023-12-31 8,750 $576,000 -1,475
   FLAGSHIP HARBOR ADVISORS LLC 345 - 2023-12-31 8,141 $536,000 -100
   PACIFIC SUN FINANCIAL CORP 101 - 2023-12-31 7,518 $495,000 -530
   HILLSTRUST 167 - 2023-12-31 7,086 $467,000 -128
   Joel Isaacson & Co. LLC - 2023-12-31 6,730 $443,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 159 - 2024-03-31 6,681 $432,000 0
   Kestra Advisory Services LLC 1706 - 2023-12-31 5,566 $366,000 -796
   JANNEY MONTGOMERY SCOTT LLC 2099 - 2023-12-31 5,445 $358,000 0
   AXXCESS WEALTH MANAGEMENT LLC 598 *New 2023-12-31 5,342 $352,000 5,342
   Banque Cantonale Vaudoise 488 - 2024-03-31 5,184 $335,000 1,454
   Pathstone Holdings LLC 1759 - 2023-12-31 5,000 $329,000 0
   GeoWealth Management LLC 395 - 2023-12-31 4,896 $322,000 604
   Strategic Blueprint LLC - 2023-12-31 4,800 $316,000 0
   IHT Wealth Management LLC 750 - 2023-12-31 4,768 $314,000 1,059
   INVESTMENT HOUSE LLC 172 - 2023-12-31 4,650 $306,000 0
   MML INVESTORS SERVICES LLC 2033 - 2023-12-31 4,590 $302,000 -302
   Krasney Financial LLC 223 - 2023-12-31 4,581 $302,000 -487
   PATHSTONE FAMILY OFFICE, LLC 1338 - 2023-09-30 5,000 $285,000 0
   HIGHTOWER ADVISORS, LLC 2725 - 2023-12-31 4,032 $267,000 -630
   WHARTON BUSINESS GROUP, LLC 121 - 2023-12-31 3,746 $247,000 -598
   Capital Market Strategies LLC 119 - 2024-03-31 3,777 $244,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1960 - 2023-12-31 3,676 $242,000 -1,849
   STRATEGIC ADVISORS LLC 183 - 2023-12-31 3,600 $237,000 -522
   Private Advisor Group LLC 1948 - 2023-12-31 3,546 $233,000 0
   BANK OF MONTREAL /CAN/ 2523 - 2023-12-31 3,465 $231,000 0
   CWM LLC 1452 - 2024-03-31 3,429 $222,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 371 - 2023-12-31 3,347 $220,000 206
   WEBSTER BANK - 2023-12-31 3,295 $217,000 0
   Baird Financial Group Inc. 1618 *New 2023-12-31 3,275 $216,000 3,275
   First Capital Advisors Group LLC. 132 - 2023-06-30 3,476 $213,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1479 - 2023-12-31 3,219 $212,000 392
   Stratos Wealth Partners LTD. *New 2023-12-31 3,157 $208,000 3,157
   CAPTRUST FINANCIAL ADVISORS 2371 - 2023-12-31 3,122 $206,000 -1,027
   GLENMEDE TRUST CO NA 1188 - 2023-12-31 1,860 $122,000 -1,579
   ADVISORY SERVICES NETWORK, LLC 1616 *New 2023-12-31 1,550 $102,000 1,550
   CITIGROUP INC 3515 - 2023-12-31 850 $56,000 0
   Covestor Ltd 845 - 2023-12-31 769 $51,000 78
   First PREMIER Bank 217 - 2024-03-31 670 $43,000 0
   FMR LLC 3422 - 2023-12-31 660 $43,000 331
   Oakworth Capital Inc. 347 - 2023-12-31 611 $40,000 0
   Global Retirement Partners LLC 1461 *New 2023-12-31 600 $39,000 600
   Steward Partners Investment Advisory LLC 2108 - 2023-12-31 563 $37,000 -128
   HOLLENCREST SECURITIES LLC 543 - 2023-12-31 516 $34,000 0
   COMERICA BANK 2873 - 2023-12-31 406 $27,000 -100
   BLAIR WILLIAM & CO/IL 1636 - 2023-12-31 400 $26,000 0
   HARBOUR INVESTMENTS INC. 1740 - 2023-12-31 388 $26,000 234
   Goss Wealth Management LLC 2469 - 2023-12-31 377 $25,000 20
   Financial Perspectives Inc 362 - 2023-12-31 350 $23,000 0
   FinTrust Capital Advisors LLC 655 - 2023-12-31 316 $21,000 0
   PNC FINANCIAL SERVICES GROUP INC 3398 - 2023-12-31 300 $20,000 60
   ROBBINS FARLEY LLC 89 - 2023-12-31 294 $19,000 44
   SIGNATUREFD, LLC 2076 - 2023-12-31 213 $14,000 0
   BLACKROCK INC. 4775 - 2023-12-31 213 $14,000 0
   Financial Avengers Inc. 101 - 2023-12-31 200 $13,000 0
   TSFG LLC - 2023-12-31 200 $13,000 0
   McIlrath & Eck LLC 511 - 2023-12-31 205 $13,000 0
   HANSON MCCLAIN, INC. *New 2023-12-31 167 $11,000 167
   Cornerstone Planning Group LLC 416 - 2023-12-31 164 $11,000 0
   FTB Advisors Inc. 1588 - 2023-12-31 156 $10,000 0
   HARBOR INVESTMENT ADVISORY LLC 854 - 2024-03-31 150 $10,000 0
   Aspire Wealth Management Corp - 2023-12-31 89 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2958 - 2023-12-31 70 $5,000 0
   Tyler-Stone Wealth Management 704 - 2023-12-31 72 $5,000 0
   Parallel Advisors LLC 2615 - 2023-12-31 56 $4,000 1
   ADIRONDACK TRUST CO 438 - 2024-03-31 47 $3,000 0
   BALDWIN BROTHERS INC/MA 618 - 2024-03-31 50 $3,000 0
   Steward Financial Group LLC 1150 - 2023-09-30 26 $1,000 26
   Baldrige Asset Management LLC 348 - 2023-03-31 17 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 21 $1,000 0
   Coppell Advisory Solutions LLC 1506 - 2023-12-31 13 $1,000 0
   NBC SECURITIES INC. 2137 *Closed 2024-03-31 0 $0 -100
  100 Records found
  1    
  Page 1 of 1
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