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Invesco NASDAQ Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.44M
Bank of America
2
Bank of America
North Carolina
$3.56M -$6.09M -250,000 -63%
Citigroup
3
Citigroup
New York
$2.37M -$7.31M -300,000 -75%
Morgan Stanley
4
Morgan Stanley
New York
$1.19M -$7.31M -300,000 -86%
CGL
5
Clarius Group LLC
Washington
$445K
AF
6
Apexium Financial
Texas
$431K +$443K +18,178 New
TRCT
7
Tower Research Capital (TRC)
New York
$417K +$199K +8,182 +87%
AIP
8
Ahrens Investment Partners
Louisiana
$9K +$9.75K +400 New
UBS Group
9
UBS Group
Switzerland
$8K +$8.51K +349 New
JP Morgan Chase
10
JP Morgan Chase
New York
-$6.11M -238,777 Closed
FTUS
11
Flow Traders U.S.
New York
-$512K -20,000 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
-$5K -200 Closed