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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
$19.9M -$4.33M -87,713 -18%
UBS Group
2
UBS Group
Switzerland
$12.5M -$3.75M -75,877 -23%
Bank of America
3
Bank of America
North Carolina
$11.9M -$4.77M -96,554 -29%
LPL Financial
4
LPL Financial
California
$8.68M +$4.38M +88,740 +98%
TAM
5
Trillium Asset Management
Massachusetts
$6.74M +$83K +1,680 +1%
QA
6
Quantitative Advantage
Minnesota
$6.25M -$1.68K -34 -0%
GKWIM
7
Gerber Kawasaki Wealth & Investment Management
California
$5.01M +$4.9M +99,098 New
Wells Fargo
8
Wells Fargo
California
$4.9M -$3.73M -75,480 -44%
TCM
9
Traynor Capital Management
Pennsylvania
$3.55M +$228K +4,620 +7%
Goldman Sachs
10
Goldman Sachs
New York
$3.35M -$18.1K -367 -0.6%
SAM
11
SignalPoint Asset Management
Missouri
$2.68M -$223K -4,513 -8%
HBT
12
Hills Bank & Trust
Iowa
$2.5M -$285K -5,771 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.26M +$54.2K +1,096 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.82M +$451K +9,133 +34%
BWP
15
Baldwin Wealth Partners
Massachusetts
$1.81M -$406K -8,209 -19%
CAS
16
Cue Advisory Services
Arizona
$1.78M +$5.83K +118 +0.3%
Jane Street
17
Jane Street
New York
$1.59M -$241K -4,880 -13%
MFS
18
MSI Financial Services
Massachusetts
$1.59M +$185K +3,737 +14%
Stifel Financial
19
Stifel Financial
Missouri
$1.39M -$996K -20,150 -42%
PSUF
20
People's United Financial
Connecticut
$1.26M -$17.3K -350 -1%
YIA
21
YHB Investment Advisors
Connecticut
$1.24M – – –
US Bancorp
22
US Bancorp
Minnesota
$1.2M +$4.94K +100 +0.4%
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$1.11M -$5.09K -103 -0.5%
CFS
24
Commonwealth Financial Services
West Virginia
$1.07M +$593K +11,995 +130%
VKH
25
Virtu KCG Holdings
New York
$954K -$698K -14,132 -43%
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