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Get Institutions for : 
Invesco Dynamic Biotechnology & Genome ETF (PBE)  
$63.56 0.70 (1.12%) as of 4:30 Thu 5/2


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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  : 
5.42 (9.33%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3091 - 2023-12-31 197,514 $13,004,000 -9,376
   UBS Group AG 1991 - 2023-12-31 76,957 $5,067,000 -17,293
   Advisor Group Holdings Inc. 2485 - 2023-12-31 15,444 $1,017,000 -6,237
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1035 - 2023-09-30 15,131 $863,000 -392
   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
   PACIFIC SUN FINANCIAL CORP 101 - 2023-12-31 7,518 $495,000 -530
   HILLSTRUST 167 - 2023-12-31 7,086 $467,000 -128
   RAYMOND JAMES & ASSOCIATES 3072 - 2024-03-31 6,976 $451,000 -6,271
   Kestra Advisory Services LLC 1706 - 2023-12-31 5,566 $366,000 -796
   MML INVESTORS SERVICES LLC 2033 - 2023-12-31 4,590 $302,000 -302
   Krasney Financial LLC 229 - 2024-03-31 4,501 $291,000 -80
   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
   STRATEGIC ADVISORS LLC 187 - 2024-03-31 3,501 $227,000 -99
   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
   WEBSTER BANK 255 - 2024-03-31 1,825 $118,000 -1,470
   Steward Partners Investment Advisory LLC 2108 - 2023-12-31 563 $37,000 -128
   COMERICA BANK 2873 - 2023-12-31 406 $27,000 -100
   ROBBINS FARLEY LLC 91 - 2024-03-31 282 $18,000 -12
  24 Records found
  1    
  Page 1 of 1
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