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Invesco Biotechnology & Genome ETF
PBE

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$145K -2,954 -0.5%
UBS Group
2
UBS Group
Switzerland
$17.2M +$16.8M +342,440 New
Bank of America
3
Bank of America
North Carolina
$16.2M +$309K +6,321 +2%
Wells Fargo
4
Wells Fargo
California
$8.47M -$416K -8,510 -5%
TAM
5
Trillium Asset Management
Massachusetts
$6.23M -$167K -3,411 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.2M +$42.4K +866 +1%
LPL Financial
7
LPL Financial
California
$3.74M +$592K +12,090 +19%
Goldman Sachs
8
Goldman Sachs
New York
$3.23M -$59.5K -1,216 -2%
SAM
9
SignalPoint Asset Management
Missouri
$2.84M -$328K -6,701 -11%
HBT
10
Hills Bank & Trust
Iowa
$2.69M -$25.9K -530 -1%
TCM
11
Traynor Capital Management
Pennsylvania
$2.54M +$2.47M +50,537 New
FAAS
12
First Allied Advisory Services
California
$2.45M +$2.39M +48,927 New
BWP
13
Baldwin Wealth Partners
Massachusetts
$2.18M +$508K +10,381 +31%
Stifel Financial
14
Stifel Financial
Missouri
$2.11M +$700K +14,298 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.11M +$321K +6,567 +19%
RJA
16
Raymond James & Associates
Florida
$1.75M -$56.3K -1,151 -3%
AIG
17
American International Group
New York
$1.66M -$126K -2,583 -7%
CAS
18
Cue Advisory Services
Arizona
$1.56M +$1.52M +30,987 New
NDSI
19
Newman Dignan & Sheerar Inc
Rhode Island
$1.4M -$23.2K -475 -2%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$1.25M – – –
YIA
21
YHB Investment Advisors
Connecticut
$1.24M – – –
US Bancorp
22
US Bancorp
Minnesota
$1.23M -$13.7K -280 -1%
WBG
23
Wharton Business Group
Pennsylvania
$1.16M -$25.8K -527 -2%
CWM
24
Concert Wealth Management
California
$1.08M – – –
OPCM
25
Osborne Partners Capital Management
California
$902K -$34.3K -700 -4%
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