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Invesco Biotechnology & Genome ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.4M -$320K -5,924 -1%
Bank of America
2
Bank of America
North Carolina
$22.4M +$4.53M +83,709 +26%
UBS Group
3
UBS Group
Switzerland
$21M +$2.07M +38,265 +11%
Wells Fargo
4
Wells Fargo
California
$8.64M -$649K -12,011 -7%
TAM
5
Trillium Asset Management
Massachusetts
$6.96M +$123K +2,274 +2%
QA
6
Quantitative Advantage
Minnesota
$6.06M +$5.94M +109,873 New
HighTower Advisors
7
HighTower Advisors
Illinois
$4.82M +$210K +3,884 +5%
LPL Financial
8
LPL Financial
California
$4.79M +$638K +11,794 +16%
Goldman Sachs
9
Goldman Sachs
New York
$3.84M +$288K +5,326 +8%
TCM
10
Traynor Capital Management
Pennsylvania
$3.11M +$318K +5,888 +12%
HBT
11
Hills Bank & Trust
Iowa
$3.1M +$143K +2,646 +5%
SAM
12
SignalPoint Asset Management
Missouri
$2.89M -$227K -4,193 -7%
FAAS
13
First Allied Advisory Services
California
$2.66M -$35.9K -665 -1%
Jane Street
14
Jane Street
New York
$2.46M +$2.41M +44,647 New
Stifel Financial
15
Stifel Financial
Missouri
$2.38M +$60.3K +1,116 +3%
BWP
16
Baldwin Wealth Partners
Massachusetts
$2.38M -$8.38K -155 -0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.38M +$67.7K +1,252 +3%
RJA
18
Raymond James & Associates
Florida
$1.9M -$30.6K -566 -2%
CAS
19
Cue Advisory Services
Arizona
$1.74M +$31.6K +584 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.64M +$1.61M +29,803 New
AIG
21
American International Group
New York
$1.64M -$179K -3,315 -10%
PSUF
22
People's United Financial
Connecticut
$1.47M +$1.44M +26,600 New
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$1.45M -$87.8K -1,625 -6%
MFS
24
MSI Financial Services
Massachusetts
$1.37M +$858K +15,875 +177%
YIA
25
YHB Investment Advisors
Connecticut
$1.36M