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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
$32.3M -$972K -16,993 -3%
Bank of America
2
Bank of America
North Carolina
$24.7M +$989K +17,300 +4%
UBS Group
3
UBS Group
Switzerland
$22M -$214K -3,751 -1%
Wells Fargo
4
Wells Fargo
California
$10.8M +$1.67M +29,227 +19%
TAM
5
Trillium Asset Management
Massachusetts
$7.46M +$90.1K +1,576 +1%
QA
6
Quantitative Advantage
Minnesota
$7.02M +$594K +10,380 +9%
LPL Financial
7
LPL Financial
California
$5.72M +$669K +11,707 +14%
HighTower Advisors
8
HighTower Advisors
Illinois
$5.27M +$12K +210 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$3.97M -$89.7K -1,569 -2%
TCM
10
Traynor Capital Management
Pennsylvania
$3.56M +$265K +4,630 +8%
HBT
11
Hills Bank & Trust
Iowa
$3.31M +$23.7K +415 +0.7%
SAM
12
SignalPoint Asset Management
Missouri
$2.89M – – –
FAAS
13
First Allied Advisory Services
California
$2.66M -$152K -2,653 -5%
Stifel Financial
14
Stifel Financial
Missouri
$2.65M +$138K +2,406 +6%
BWP
15
Baldwin Wealth Partners
Massachusetts
$2.55M +$24.6K +430 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.45M -$67.3K -1,177 -3%
RJA
17
Raymond James & Associates
Florida
$2.07M +$60.3K +1,055 +3%
CAS
18
Cue Advisory Services
Arizona
$1.89M +$46.6K +815 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.63M +$371K +6,490 +30%
MFS
20
MSI Financial Services
Massachusetts
$1.57M +$121K +2,108 +8%
PSUF
21
People's United Financial
Connecticut
$1.48M -$71.5K -1,250 -5%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$1.44M -$91.5K -1,600 -6%
YIA
23
YHB Investment Advisors
Connecticut
$1.43M -$8.58K -150 -0.6%
US Bancorp
24
US Bancorp
Minnesota
$1.42M -$2.86K -50 -0.2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.24M +$25.6K +447 +2%
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