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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
$6.37M -$238K -5,672 -4%
Stifel Financial
2
Stifel Financial
Missouri
$6.3M +$5.82M +138,942 +1,395%
Bank of America
3
Bank of America
North Carolina
$5.16M +$645K +15,396 +14%
UBS Group
4
UBS Group
Switzerland
$4.88M +$111K +2,647 +2%
SAM
5
SignalPoint Asset Management
Missouri
$3.3M -$4.61K -110 -0.1%
Wells Fargo
6
Wells Fargo
California
$2.92M -$260K -6,198 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.56M +$2M +47,599 +371%
LPL Financial
8
LPL Financial
California
$2.15M -$79.1K -1,888 -4%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.8M +$261K +6,224 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.78M +$1.77M +42,156 New
CAS
11
Cue Advisory Services
Arizona
$1.43M +$225K +5,357 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$1.38M +$75.1K +1,792 +6%
HBT
13
Hills Bank & Trust
Iowa
$1.08M -$26.2K -625 -2%
PSUF
14
People's United Financial
Connecticut
$999K -$41.9K -1,000 -4%
CFS
15
Commonwealth Financial Services
West Virginia
$947K +$76.6K +1,827 +9%
US Bancorp
16
US Bancorp
Minnesota
$941K -$34.6K -825 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$919K -$90K -2,147 -9%
YIA
18
YHB Investment Advisors
Connecticut
$891K – – –
VF
19
Virtu Financial
New York
$795K +$788K +18,790 New
OPCM
20
Osborne Partners Capital Management
California
$747K -$12.6K -300 -2%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$679K +$4.32K +103 +0.6%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$615K -$10.9K -260 -2%
WBG
23
Wharton Business Group
Pennsylvania
$591K – – –
Goldman Sachs
24
Goldman Sachs
New York
$522K -$2.26M -53,905 -81%
AG
25
Advisor Group
Arizona
$459K -$31.7K -757 -7%
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