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Invesco Biotechnology & Genome ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22M -$4M -71,503 -13%
Bank of America
2
Bank of America
North Carolina
$15.2M -$5.07M -90,772 -21%
UBS Group
3
UBS Group
Switzerland
$14.8M -$2.96M -52,937 -14%
Wells Fargo
4
Wells Fargo
California
$7.88M -$750K -13,411 -7%
Trillium Asset Management
5
Trillium Asset Management
Massachusetts
$6.02M +$212K +3,795 +3%
Quantitative Advantage
6
Quantitative Advantage
Minnesota
$5.66M +$195K +3,486 +3%
Freedom Investment Management
7
Freedom Investment Management
Connecticut
$4.95M +$2.05M +36,602 +782%
LPL Financial
8
LPL Financial
California
$4.36M -$416K -7,448 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.19M +$221K +3,946 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.12M +$2.63M +47,136 +222%
Goldman Sachs
11
Goldman Sachs
New York
$3.05M -$74.6K -1,334 -2%
Traynor Capital Management
12
Traynor Capital Management
Pennsylvania
$3M +$257K +4,607 +8%
SignalPoint Asset Management
13
SignalPoint Asset Management
Missouri
$2.63M +$291K +5,199 +10%
Hills Bank & Trust
14
Hills Bank & Trust
Iowa
$2.53M -$74.6K -1,335 -2%
Stifel Financial
15
Stifel Financial
Missouri
$2.18M +$110K +1,969 +4%
Baldwin Wealth Partners
16
Baldwin Wealth Partners
Massachusetts
$2.02M +$26.4K +473 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.99M +$86.3K +1,545 +4%
Jane Street
18
Jane Street
New York
$1.67M +$2.04M +36,449 New
Cue Advisory Services
19
Cue Advisory Services
Arizona
$1.6M +$151K +2,695 +8%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
$1.51M +$1.59M +28,462 +624%
Raymond James & Associates
21
Raymond James & Associates
Florida
$1.4M -$274K -4,907 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.31M +$47.8K +856 +3%
MSI Financial Services
23
MSI Financial Services
Massachusetts
$1.26M +$38.1K +682 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$1.23M +$1.5M +26,873 New
People's United Financial
25
People's United Financial
Connecticut
$1.16M – – –