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Invesco Biotechnology & Genome ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10M +$2.69M +68,679 +34%
Morgan Stanley
2
Morgan Stanley
New York
$4.4M -$900K -22,939 -16%
UBS Group
3
UBS Group
Switzerland
$4.09M -$1.26M -32,180 -23%
Wells Fargo
4
Wells Fargo
California
$2.82M -$448K -11,434 -13%
Goldman Sachs
5
Goldman Sachs
New York
$2.47M +$1.84K +47 +0.1%
LPL Financial
6
LPL Financial
California
$2.38M -$3.23M -82,434 -57%
TCM
7
Traynor Capital Management
Pennsylvania
$1.93M -$163K -4,162 -8%
HBT
8
Hills Bank & Trust
Iowa
$1.42M -$57.2K -1,459 -4%
CAS
9
Cue Advisory Services
Arizona
$1.3M -$42.7K -1,089 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.14M -$91.6K -2,335 -7%
TAM
11
Trillium Asset Management
Massachusetts
$1.02M -$4.32M -110,264 -80%
CWM
12
Concert Wealth Management
California
$1.01M +$18.7K +477 +2%
PSUF
13
People's United Financial
Connecticut
$914K
VKH
14
Virtu KCG Holdings
New York
$900K -$267K -6,810 -22%
US Bancorp
15
US Bancorp
Minnesota
$864K -$7.45K -190 -0.8%
CFS
16
Commonwealth Financial Services
West Virginia
$785K
YIA
17
YHB Investment Advisors
Connecticut
$774K +$84.3K +2,150 +11%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$765K -$339K -8,642 -29%
Stifel Financial
19
Stifel Financial
Missouri
$730K +$489K +12,459 +172%
OPCM
20
Osborne Partners Capital Management
California
$665K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$642K -$209K -5,326 -23%
MFS
22
MSI Financial Services
Massachusetts
$630K -$470K -11,987 -41%
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$625K +$663K +16,897 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$624K
Jane Street
25
Jane Street
New York
$602K +$326K +8,324 +105%