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Invesco Biotechnology & Genome ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.06M +$627K +15,517 +11%
UBS Group
2
UBS Group
Switzerland
$4.38M -$371K -9,180 -8%
Bank of America
3
Bank of America
North Carolina
$4.13M -$3.28M -81,268 -43%
SAM
4
SignalPoint Asset Management
Missouri
$3.03M -$40 -1 -0%
Wells Fargo
5
Wells Fargo
California
$2.92M -$237K -5,880 -7%
Goldman Sachs
6
Goldman Sachs
New York
$2.57M +$202 +5 +0%
LPL Financial
7
LPL Financial
California
$2.1M -$236K -5,856 -10%
TCM
8
Traynor Capital Management
Pennsylvania
$1.46M -$344K -8,529 -19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.41M +$1.12M +27,750 +324%
Citadel Advisors
10
Citadel Advisors
Florida
$1.2M -$808K -20,004 -39%
CAS
11
Cue Advisory Services
Arizona
$1.11M -$95.9K -2,375 -8%
CWM
12
Concert Wealth Management
California
$1.08M
HBT
13
Hills Bank & Trust
Iowa
$1.01M -$90.4K -2,240 -8%
PSUF
14
People's United Financial
Connecticut
$956K -$3.03K -75 -0.3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$927K -$215K -5,315 -18%
US Bancorp
16
US Bancorp
Minnesota
$895K -$24.4K -604 -3%
CFS
17
Commonwealth Financial Services
West Virginia
$843K
YIA
18
YHB Investment Advisors
Connecticut
$802K +$172K +4,250 +26%
Creative Planning
19
Creative Planning
Kansas
$765K +$767K +19,005 +2,696%
SG Americas Securities
20
SG Americas Securities
New York
$749K -$254K -6,289 -25%
OPCM
21
Osborne Partners Capital Management
California
$697K
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$637K -$28.4K -704 -4%
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$574K +$597K +14,797 New
WBG
24
Wharton Business Group
Pennsylvania
$542K -$30.5K -755 -5%
Jane Street
25
Jane Street
New York
$501K -$96K -2,377 -16%